QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
426
DELISTED
TCF Financial Corporation
TCF
| $2.82M | 0.04% |
+165,500
| New | +$2.82M |
|
427
Transocean
RIG
$2.9B
| $2.79M | 0.04% |
224,400
-38,800
| -15% | -$483K |
|
428
United Rentals
URI
$62.7B
| $2.78M | 0.04% |
+22,200
| New | +$2.78M |
|
429
MetLife
MET
$52.9B
| $2.76M | 0.04% |
58,681
-158,987
| -73% | -$7.48M |
|
430
AXIS Capital
AXS
$7.62B
| $2.73M | 0.04% |
40,800
-23,800
| -37% | -$1.59M |
|
|
FTR
431
DELISTED
Frontier Communications Corp.
FTR
| $2.73M | 0.04% |
84,967
+13,827
| +19% | +$444K |
|
432
Crown Castle
CCI
$41.9B
| $2.72M | 0.04% |
+28,800
| New | +$2.72M |
|
433
Boeing
BA
$174B
| $2.71M | 0.04% |
+15,300
| New | +$2.71M |
|
434
Adeia
ADEA
$1.69B
| $2.66M | 0.04% |
296,352
+116,802
| +65% | +$1.05M |
|
435
Bank of New York Mellon
BK
$73.1B
| $2.66M | 0.04% |
56,300
-120,500
| -68% | -$5.69M |
|
|
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.66M | 0.04% |
53,600
-42,400
| -44% | -$2.1M |
|
437
Vishay Intertechnology
VSH
$2.11B
| $2.6M | 0.04% |
158,300
+4,000
| +3% | +$65.8K |
|
438
Live Nation Entertainment
LYV
$37.9B
| $2.6M | 0.04% |
+85,700
| New | +$2.6M |
|
|
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | 0.04% |
+63,100
| New | +$2.6M |
|
440
Tower Semiconductor
TSEM
$7.07B
| $2.59M | 0.04% |
112,500
+6,600
| +6% | +$152K |
|
441
Icon
ICLR
$13.6B
| $2.55M | 0.04% |
+32,000
| New | +$2.55M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.04% |
91,400
+71,800
| +366% | +$2M |
|
|
IPXL
443
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.5M | 0.04% |
197,900
+22,500
| +13% | +$285K |
|
|
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.49M | 0.04% |
+872,100
| New | +$2.49M |
|
445
Fidelity National Information Services
FIS
$35.9B
| $2.48M | 0.04% |
31,200
+23,000
| +280% | +$1.83M |
|
446
ON Semiconductor
ON
$20.1B
| $2.48M | 0.04% |
160,000
+116,000
| +264% | +$1.8M |
|
447
Amkor Technology
AMKR
$6.09B
| $2.46M | 0.04% |
212,500
+114,200
| +116% | +$1.32M |
|
448
Sunstone Hotel Investors
SHO
$1.81B
| $2.39M | 0.04% |
+155,800
| New | +$2.39M |
|
449
Insperity
NSP
$2.03B
| $2.38M | 0.04% |
53,800
+5,800
| +12% | +$257K |
|
|
MDCO
450
DELISTED
Medicines Co
MDCO
| $2.35M | 0.04% |
+48,100
| New | +$2.35M |
|