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 | |
|---|---|---|---|---|---|---|
|
JKS
451
JinkoSolar
JKS
$1.32B
| $630K | 0.04% |
+22,800
| New | +$630K |
|
|
NSM
452
DELISTED
Nationstar Mortgage Holdings
NSM
| $627K | 0.04% |
+46,900
| New | +$627K |
|
453
Angi Inc
ANGI
$811M
| $621K | 0.04% |
+6,650
| New | +$621K |
|
454
Range Resources
RRC
$8.27B
| $620K | 0.04% |
25,200
-20,800
| -45% | -$512K |
|
|
EBIX
455
DELISTED
Ebix Inc
EBIX
| $619K | 0.04% |
+18,900
| New | +$619K |
|
|
VALE.P
456
DELISTED
Vale S A
VALE.P
| $615K | 0.04% |
241,200
-70,300
| -23% | -$179K |
|
457
Goodyear
GT
$2.43B
| $610K | 0.04% |
+18,700
| New | +$610K |
|
458
Marvell Technology
MRVL
$54.6B
| $601K | 0.04% |
68,200
+12,200
| +22% | +$108K |
|
459
Iron Mountain
IRM
$27.2B
| $599K | 0.04% |
+22,200
| New | +$599K |
|
460
United Natural Foods
UNFI
$1.75B
| $598K | 0.04% |
+15,200
| New | +$598K |
|
461
Universal Display
OLED
$6.91B
| $593K | 0.04% |
10,900
-10,900
| -50% | -$593K |
|
|
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
| $592K | 0.04% |
11,100
-500
| -4% | -$26.7K |
|
463
Archrock
AROC
$4.44B
| $591K | 0.04% |
+78,700
| New | +$591K |
|
464
Webster Financial
WBS
$10.3B
| $591K | 0.04% |
15,900
+2,300
| +17% | +$85.5K |
|
|
DNR
465
DELISTED
Denbury Resources, Inc.
DNR
| $591K | 0.04% |
292,700
-321,200
| -52% | -$649K |
|
466
SL Green Realty
SLG
$4.4B
| $587K | 0.04% |
+5,372
| New | +$587K |
|
467
Medtronic
MDT
$119B
| $584K | 0.04% |
+7,600
| New | +$584K |
|
|
SINA
468
DELISTED
Sina Corp
SINA
| $577K | 0.04% |
+11,700
| New | +$577K |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $577K | 0.04% |
17,500
-19,900
| -53% | -$656K |
|
470
iShares Select U.S. REIT ETF
ICF
$1.92B
| $575K | 0.03% |
+11,600
| New | +$575K |
|
471
Synovus
SNV
$7.15B
| $573K | 0.03% |
17,700
+7,800
| +79% | +$253K |
|
472
Starwood Property Trust
STWD
$7.56B
| $571K | 0.03% |
+27,800
| New | +$571K |
|
|
PIR
473
DELISTED
Pier 1 Imports, Inc.
PIR
| $567K | 0.03% |
5,570
+3,580
| +180% | +$364K |
|
|
BTU
474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $566K | 0.03% |
73,800
+61,653
| +508% | +$473K |
|
475
Guidewire Software
GWRE
$22B
| $565K | 0.03% |
9,400
-23,800
| -72% | -$1.43M |
|