QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$18M |
| 5 |
iShares Gold Trust
IAU
|
+$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
426
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $326K | 0.03% |
+8,400
| New | +$326K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $324K | 0.03% |
7,200
-21,800
| -75% | -$981K |
|
428
Brunswick
BC
$4.27B
| $323K | 0.03% |
+8,100
| New | +$323K |
|
429
3D Systems Corporation
DDD
$269M
| $323K | 0.03% |
6,000
-17,600
| -75% | -$947K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $321K | 0.03% |
+20,800
| New | +$321K |
|
|
ROSE
431
DELISTED
ROSETTA RESOURCES INC
ROSE
| $321K | 0.03% |
+5,900
| New | +$321K |
|
432
Tidewater
TDW
$2.89B
| $320K | 0.03% |
+167
| New | +$320K |
|
433
Gartner
IT
$18.7B
| $318K | 0.03% |
+5,300
| New | +$318K |
|
434
Corning
GLW
$62B
| $316K | 0.03% |
21,700
-166,800
| -88% | -$2.43M |
|
|
YGE
435
DELISTED
Yingli Green Energy Holding Comp
YGE
| $311K | 0.03% |
4,490
+3,290
| +274% | +$228K |
|
|
MWV
436
DELISTED
MEADWESTVACO CORP
MWV
| $310K | 0.03% |
+8,100
| New | +$310K |
|
437
Prologis
PLD
$104B
| $308K | 0.03% |
+8,200
| New | +$308K |
|
438
Camden Property Trust
CPT
$11.9B
| $307K | 0.03% |
+5,000
| New | +$307K |
|
439
Global Payments
GPN
$21.1B
| $306K | 0.03% |
+12,000
| New | +$306K |
|
440
JetBlue
JBLU
$1.87B
| $302K | 0.03% |
45,300
+26,300
| +138% | +$175K |
|
441
PepsiCo
PEP
$196B
| $302K | 0.03% |
3,800
-23,600
| -86% | -$1.88M |
|
442
Wynn Resorts
WYNN
$12.6B
| $300K | 0.03% |
+1,900
| New | +$300K |
|
443
Pentair
PNR
$17.9B
| $298K | 0.03% |
+6,849
| New | +$298K |
|
444
Banco Santander
SAN
$145B
| $295K | 0.03% |
+39,855
| New | +$295K |
|
445
Compañía de Minas Buenaventura
BVN
$4.98B
| $293K | 0.03% |
25,100
-1,700
| -6% | -$19.8K |
|
446
EQT Corp
EQT
$31.4B
| $292K | 0.03% |
+6,062
| New | +$292K |
|
447
CoreCivic
CXW
$2.19B
| $290K | 0.03% |
+8,400
| New | +$290K |
|
448
Core Laboratories
CLB
$601M
| $287K | 0.03% |
1,700
-100
| -6% | -$16.9K |
|
|
AOL
449
DELISTED
AOL INC COMMON STOCK
AOL
| $287K | 0.03% |
+8,300
| New | +$287K |
|
450
CNX Resources
CNX
$4.12B
| $286K | 0.03% |
+10,200
| New | +$286K |
|