QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$393M
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$63.7B
| $332K | 0.03% |
+2,378
| New | +$332K |
|
452
Lumen
LUMN
$5.12B
| $331K | 0.03% |
9,600
-25,700
| -73% | -$886K |
|
453
Manitowoc
MTW
$358M
| $329K | 0.03% |
+16,891
| New | +$329K |
|
454
Ralph Lauren
RL
$18.7B
| $328K | 0.03% |
2,500
-500
| -17% | -$65.6K |
|
455
RH
RH
$4.48B
| $327K | 0.03% |
3,300
-5,600
| -63% | -$555K |
|
456
Ross Stores
ROST
$49.8B
| $326K | 0.03% |
+6,200
| New | +$326K |
|
457
Navient
NAVI
$1.34B
| $325K | 0.03% |
+16,000
| New | +$325K |
|
458
Antero Resources
AR
$10B
| $321K | 0.03% |
+9,100
| New | +$321K |
|
459
Vail Resorts
MTN
$5.65B
| $320K | 0.03% |
+3,100
| New | +$320K |
|
460
SITE Centers
SITC
$492M
| $320K | 0.03% |
13,349
-15,211
| -53% | -$365K |
|
|
DWRE
461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $316K | 0.03% |
+5,200
| New | +$316K |
|
462
SunCoke Energy
SXC
$655M
| $315K | 0.03% |
+21,100
| New | +$315K |
|
463
United Natural Foods
UNFI
$1.72B
| $315K | 0.03% |
+4,100
| New | +$315K |
|
|
SVC
464
Service Properties Trust
SVC
$476M
| $313K | 0.03% |
+9,567
| New | +$313K |
|
|
LCI
465
DELISTED
Lannett Company, Inc.
LCI
| $311K | 0.03% |
1,150
-650
| -36% | -$176K |
|
|
CRR
466
DELISTED
Carbo Ceramics Inc.
CRR
| $311K | 0.03% |
+10,200
| New | +$311K |
|
467
Fastenal
FAST
$55.2B
| $310K | 0.03% |
30,000
-10,400
| -26% | -$107K |
|
468
Aon
AON
$79.2B
| $307K | 0.03% |
3,200
-20,500
| -86% | -$1.97M |
|
469
Barclays
BCS
$69.5B
| $305K | 0.03% |
22,589
+7,637
| +51% | +$103K |
|
470
Fidelity National Financial
FNF
$16.5B
| $305K | 0.03% |
+11,955
| New | +$305K |
|
471
Nasdaq
NDAQ
$54.2B
| $305K | 0.03% |
18,000
-5,400
| -23% | -$91.5K |
|
|
TE
472
DELISTED
TECO ENERGY INC
TE
| $302K | 0.03% |
+15,600
| New | +$302K |
|
|
RKUS
473
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $302K | 0.03% |
23,500
+13,400
| +133% | +$172K |
|
474
Gold Fields
GFI
$31.7B
| $301K | 0.03% |
+75,300
| New | +$301K |
|
475
Gartner
IT
$18.4B
| $301K | 0.03% |
+3,600
| New | +$301K |
|