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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.6B
| $246K | 0.02% |
+4,200
| New | +$246K |
|
477
Aecom
ACM
$16.6B
| $243K | 0.02% |
7,800
-300
| -4% | -$9.35K |
|
478
Ameren
AEE
$26.8B
| $243K | 0.02% |
+7,000
| New | +$243K |
|
479
Stride
LRN
$7.19B
| $240K | 0.02% |
+7,800
| New | +$240K |
|
480
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $237K | 0.02% |
+320
| New | +$237K |
|
|
JASO
481
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $237K | 0.02% |
23,400
+5,300
| +29% | +$53.7K |
|
|
N
482
DELISTED
Netsuite Inc
N
| $237K | 0.02% |
+2,200
| New | +$237K |
|
483
Iron Mountain
IRM
$27.6B
| $235K | 0.02% |
9,413
-16,880
| -64% | -$421K |
|
484
Yum! Brands
YUM
$40.7B
| $235K | 0.02% |
4,590
-6,816
| -60% | -$349K |
|
485
Avnet
AVT
$4.44B
| $233K | 0.02% |
+5,600
| New | +$233K |
|
|
ACAS
486
DELISTED
American Capital Ltd
ACAS
| $228K | 0.02% |
+16,600
| New | +$228K |
|
|
CAVM
487
DELISTED
Cavium, Inc.
CAVM
| $226K | 0.02% |
+5,500
| New | +$226K |
|
488
Chord Energy
CHRD
$5.94B
| $225K | 0.02% |
4,600
-24,600
| -84% | -$1.2M |
|
489
Kennametal
KMT
$1.61B
| $223K | 0.02% |
+4,900
| New | +$223K |
|
|
FBR
490
DELISTED
Fibria Celulose Sa
FBR
| $221K | 0.02% |
+19,200
| New | +$221K |
|
|
HSH
491
DELISTED
HILLSHIRE BRANDS CO
HSH
| $221K | 0.02% |
+7,200
| New | +$221K |
|
492
ING
ING
$73.3B
| $220K | 0.02% |
+19,400
| New | +$220K |
|
493
United Therapeutics
UTHR
$18.1B
| $220K | 0.02% |
+2,800
| New | +$220K |
|
494
Dillards
DDS
$8.94B
| $219K | 0.02% |
+2,800
| New | +$219K |
|
|
BRE
495
DELISTED
BRE PROPERTIES INC CL A
BRE
| $218K | 0.02% |
+4,300
| New | +$218K |
|
496
Leggett & Platt
LEG
$1.36B
| $217K | 0.02% |
+7,200
| New | +$217K |
|
|
IHS
497
DELISTED
IHS INC CL-A COM STK
IHS
| $216K | 0.02% |
+1,900
| New | +$216K |
|
498
Boyd Gaming
BYD
$6.92B
| $216K | 0.02% |
15,300
-25,800
| -63% | -$364K |
|
|
FWLT
499
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $215K | 0.02% |
+8,200
| New | +$215K |
|
500
WESCO International
WCC
$10.4B
| $214K | 0.02% |
+2,800
| New | +$214K |
|