QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $1.17M | 0.05% |
+10,400
| New | +$1.17M |
|
402
Ambev
ABEV
$34.8B
| $1.15M | 0.05% |
195,300
-7,800
| -4% | -$46.1K |
|
403
Signet Jewelers
SIG
$3.85B
| $1.15M | 0.05% |
+14,000
| New | +$1.15M |
|
|
KATE
404
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.05% |
+55,200
| New | +$1.14M |
|
405
Aramark
ARMK
$10.2B
| $1.14M | 0.05% |
+47,090
| New | +$1.14M |
|
|
ZLTQ
406
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.13M | 0.05% |
+41,500
| New | +$1.13M |
|
407
Abercrombie & Fitch
ANF
$4.49B
| $1.13M | 0.05% |
63,500
-39,800
| -39% | -$708K |
|
|
S
408
DELISTED
Sprint Corporation
S
| $1.13M | 0.05% |
249,300
+103,100
| +71% | +$467K |
|
409
CACI
CACI
$10.4B
| $1.11M | 0.05% |
+12,300
| New | +$1.11M |
|
|
WRI
410
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.05% |
27,200
+4,200
| +18% | +$171K |
|
411
Public Storage
PSA
$52.2B
| $1.1M | 0.05% |
4,300
-18,800
| -81% | -$4.8M |
|
412
Crown Castle
CCI
$41.9B
| $1.1M | 0.05% |
10,800
-43,900
| -80% | -$4.45M |
|
|
INFN
413
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.05% |
+96,900
| New | +$1.09M |
|
414
Vipshop
VIPS
$8.45B
| $1.09M | 0.05% |
97,200
+4,600
| +5% | +$51.3K |
|
|
DST
415
DELISTED
DST Systems Inc.
DST
| $1.08M | 0.05% |
+18,600
| New | +$1.08M |
|
416
SITE Centers
SITC
$490M
| $1.08M | 0.05% |
46,256
-18,781
| -29% | -$439K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $1.08M | 0.05% |
11,900
+9,300
| +358% | +$843K |
|
418
NovaGold Resources
NG
$2.75B
| $1.07M | 0.05% |
175,200
+57,200
| +48% | +$350K |
|
419
Globe Life
GL
$11.3B
| $1.06M | 0.05% |
+17,200
| New | +$1.06M |
|
420
SEI Investments
SEIC
$10.8B
| $1.06M | 0.05% |
+22,100
| New | +$1.06M |
|
421
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.05% |
+9,900
| New | +$1.05M |
|
422
Arrow Electronics
ARW
$6.57B
| $1.03M | 0.05% |
+16,600
| New | +$1.03M |
|
|
KITE
423
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | 0.05% |
+20,200
| New | +$1.01M |
|
424
Golar LNG
GLNG
$4.52B
| $1.01M | 0.05% |
65,100
+38,400
| +144% | +$595K |
|
425
Patterson-UTI
PTEN
$2.18B
| $1.01M | 0.05% |
47,200
-137,700
| -74% | -$2.93M |
|