QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
-$1.54B
(-73%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-291.36%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
278
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.4B
| – | – |
-7,644
| Closed | -$744K |
|
452
SLM Corp
SLM
$6.49B
| – | – |
-121,433
| Closed | -$1.06M |
|
453
Southern Company
SO
$101B
| – | – |
-5,800
| Closed | -$254K |
|
454
Sony
SONY
$165B
| – | – |
-143,000
| Closed | -$546K |
|
455
Simon Property Group
SPG
$59.5B
| – | – |
-4,996
| Closed | -$770K |
|
456
Spirit AeroSystems
SPR
$4.8B
| – | – |
-19,100
| Closed | -$538K |
|
457
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-11,194
| Closed | -$345K |
|
458
Sensata Technologies
ST
$4.66B
| – | – |
-27,600
| Closed | -$1.18M |
|
459
AT&T
T
$212B
| – | – |
-117,968
| Closed | -$3.12M |
|
460
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-180
| Closed | -$123K |
|
|
ENLC
461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-9,600
| Closed | -$325K |
|
462
TIM SA
TIMB
$10.3B
| – | – |
-18,200
| Closed | -$472K |
|
463
Thermo Fisher Scientific
TMO
$186B
| – | – |
-10,000
| Closed | -$1.2M |
|
464
T-Mobile US
TMUS
$284B
| – | – |
-106,400
| Closed | -$3.51M |
|
465
TripAdvisor
TRIP
$2.05B
| – | – |
-111,800
| Closed | -$10.1M |
|
466
Trinity Industries
TRN
$2.31B
| – | – |
-22,780
| Closed | -$590K |
|
467
Tractor Supply
TSCO
$32.1B
| – | – |
-86,500
| Closed | -$1.22M |
|
468
TSMC
TSM
$1.26T
| – | – |
-155,300
| Closed | -$3.11M |
|
469
Textron
TXT
$14.5B
| – | – |
-5,800
| Closed | -$227K |
|
470
UDR
UDR
$13B
| – | – |
-7,900
| Closed | -$204K |
|
471
Ulta Beauty
ULTA
$23.1B
| – | – |
-21,900
| Closed | -$2.13M |
|
472
United Microelectronic
UMC
$17.1B
| – | – |
-14,300
| Closed | -$29K |
|
473
Union Pacific
UNP
$131B
| – | – |
-31,400
| Closed | -$2.95M |
|
474
ProShares Ultra Real Estate
URE
$60.3M
| – | – |
-7,200
| Closed | -$285K |
|
475
VF Corp
VFC
$5.86B
| – | – |
-22,939
| Closed | -$1.34M |
|