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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.6B
| $284K | 0.03% |
+5,500
| New | +$284K |
|
452
Telefônica Brasil
VIV
$19.9B
| $282K | 0.03% |
+12,600
| New | +$282K |
|
453
Eldorado Gold
EGO
$5.32B
| $280K | 0.02% |
8,360
-1,900
| -19% | -$63.6K |
|
454
Commercial Metals
CMC
$6.54B
| $279K | 0.02% |
+16,500
| New | +$279K |
|
455
KKR & Co
KKR
$122B
| $279K | 0.02% |
13,600
-2,600
| -16% | -$53.3K |
|
|
RDC
456
DELISTED
Rowan Companies Plc
RDC
| $279K | 0.02% |
+7,600
| New | +$279K |
|
457
Intrepid Potash
IPI
$380M
| $272K | 0.02% |
+1,740
| New | +$272K |
|
|
SIAL
458
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $272K | 0.02% |
3,200
-6,300
| -66% | -$536K |
|
459
Cintas
CTAS
$81.4B
| $271K | 0.02% |
+21,200
| New | +$271K |
|
|
RSH
460
DELISTED
RADIOSHACK CORP
RSH
| $270K | 0.02% |
79,200
+61,000
| +335% | +$208K |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $268K | 0.02% |
+8,000
| New | +$268K |
|
462
ASML
ASML
$317B
| $266K | 0.02% |
2,700
-6,400
| -70% | -$631K |
|
463
Best Buy
BBY
$16.2B
| $266K | 0.02% |
7,100
-26,500
| -79% | -$993K |
|
|
HNT
464
DELISTED
HEALTH NET INC
HNT
| $266K | 0.02% |
+8,400
| New | +$266K |
|
465
Carter's
CRI
$1.05B
| $265K | 0.02% |
+3,500
| New | +$265K |
|
|
AKS
466
DELISTED
AK Steel Holding Corp.
AKS
| $264K | 0.02% |
+70,500
| New | +$264K |
|
|
FNFG
467
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $263K | 0.02% |
25,400
+2,800
| +12% | +$29K |
|
|
CIM
468
Chimera Investment
CIM
$1.18B
| $262K | 0.02% |
5,753
+2,966
| +106% | +$135K |
|
469
Royal Gold
RGLD
$12.2B
| $262K | 0.02% |
5,400
-4,000
| -43% | -$194K |
|
470
Factset
FDS
$14.1B
| $261K | 0.02% |
2,400
-100
| -4% | -$10.9K |
|
471
Associated Banc-Corp
ASB
$4.34B
| $258K | 0.02% |
+16,700
| New | +$258K |
|
472
Enviri
NVRI
$943M
| $258K | 0.02% |
+10,400
| New | +$258K |
|
|
DFT
473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $257K | 0.02% |
+10,000
| New | +$257K |
|
474
Travel + Leisure Co
TNL
$4.04B
| $256K | 0.02% |
+9,303
| New | +$256K |
|
|
SUNE
475
DELISTED
SUNEDISON, INC COM
SUNE
| $256K | 0.02% |
32,200
-11,300
| -26% | -$89.8K |
|