QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.1B
| $701K | 0.04% |
+13,100
| New | +$701K |
|
427
ScottsMiracle-Gro
SMG
$3.64B
| $696K | 0.04% |
10,800
+7,500
| +227% | +$483K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $687K | 0.04% |
+24,900
| New | +$687K |
|
|
SDRL
429
DELISTED
Seadrill Limited Common Stock
SDRL
| $686K | 0.04% |
757
-442
| -37% | -$401K |
|
430
Radian Group
RDN
$4.79B
| $682K | 0.04% |
51,000
+30,600
| +150% | +$409K |
|
431
Cimpress
CMPR
$1.54B
| $681K | 0.04% |
8,400
-2,900
| -26% | -$235K |
|
432
CDW
CDW
$22.2B
| $668K | 0.04% |
15,900
-3,500
| -18% | -$147K |
|
433
Nordic American Tanker
NAT
$692M
| $668K | 0.04% |
43,344
-4,032
| -9% | -$62.1K |
|
|
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
| $667K | 0.04% |
+62,600
| New | +$667K |
|
|
DFT
435
DELISTED
DuPont Fabros Technology Inc.
DFT
| $667K | 0.04% |
+21,000
| New | +$667K |
|
436
Waste Management
WM
$88.6B
| $661K | 0.04% |
12,400
-18,700
| -60% | -$997K |
|
|
ACAS
437
DELISTED
American Capital Ltd
ACAS
| $661K | 0.04% |
+48,000
| New | +$661K |
|
|
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
| $656K | 0.04% |
+11,800
| New | +$656K |
|
439
Douglas Emmett
DEI
$2.83B
| $654K | 0.04% |
21,000
+9,800
| +88% | +$305K |
|
440
Ericsson
ERIC
$26.7B
| $646K | 0.04% |
+67,300
| New | +$646K |
|
441
Teck Resources
TECK
$16.8B
| $642K | 0.04% |
166,400
-113,900
| -41% | -$439K |
|
|
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
| $641K | 0.04% |
47,900
-149,900
| -76% | -$2.01M |
|
|
SFUN
443
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $636K | 0.04% |
+1,722
| New | +$636K |
|
444
AXIS Capital
AXS
$7.62B
| $635K | 0.04% |
+11,300
| New | +$635K |
|
445
MSCI
MSCI
$42.9B
| $634K | 0.04% |
+8,800
| New | +$634K |
|
|
MDVN
446
DELISTED
MEDIVATION, INC.
MDVN
| $633K | 0.04% |
+13,100
| New | +$633K |
|
447
TEGNA Inc
TGNA
$3.38B
| $632K | 0.04% |
38,750
+16,562
| +75% | +$270K |
|
448
Helmerich & Payne
HP
$2.01B
| $631K | 0.04% |
11,800
-8,700
| -42% | -$465K |
|
449
AGCO
AGCO
$8.28B
| $630K | 0.04% |
13,900
+5,000
| +56% | +$227K |
|
450
CACI
CACI
$10.4B
| $630K | 0.04% |
+6,800
| New | +$630K |
|