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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$22B
| $299K | 0.03% |
5,700
+1,600
| +39% | +$83.9K |
|
477
NNN REIT
NNN
$8.18B
| $299K | 0.03% |
+7,300
| New | +$299K |
|
478
Regency Centers
REG
$13.4B
| $299K | 0.03% |
+4,400
| New | +$299K |
|
|
WW
479
DELISTED
WW International
WW
| $299K | 0.03% |
+42,900
| New | +$299K |
|
|
SWI
480
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $297K | 0.03% |
5,800
+1,400
| +32% | +$71.7K |
|
481
DexCom
DXCM
$31.6B
| $292K | 0.03% |
+18,800
| New | +$292K |
|
|
ACOR
482
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $292K | 0.03% |
+73
| New | +$292K |
|
483
Tapestry
TPR
$21.7B
| $290K | 0.03% |
7,000
-6,800
| -49% | -$282K |
|
|
BNFT
484
DELISTED
Benefitfocus, Inc.
BNFT
| $290K | 0.03% |
+7,900
| New | +$290K |
|
485
iShares MSCI Hong Kong ETF
EWH
$712M
| $289K | 0.03% |
+13,200
| New | +$289K |
|
486
Children's Place
PLCE
$121M
| $288K | 0.03% |
+4,500
| New | +$288K |
|
487
Crane NXT
CXT
$3.51B
| $287K | 0.03% |
+13,243
| New | +$287K |
|
488
Cheesecake Factory
CAKE
$3.02B
| $286K | 0.03% |
+5,800
| New | +$286K |
|
489
Cenovus Energy
CVE
$28.7B
| $285K | 0.03% |
+16,900
| New | +$285K |
|
490
Globe Life
GL
$11.3B
| $285K | 0.03% |
5,200
-6,300
| -55% | -$345K |
|
491
Brunswick
BC
$4.35B
| $282K | 0.03% |
+5,500
| New | +$282K |
|
492
Pitney Bowes
PBI
$2.11B
| $282K | 0.03% |
12,100
-7,900
| -40% | -$184K |
|
|
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
| $281K | 0.03% |
+14,900
| New | +$281K |
|
494
PENN Entertainment
PENN
$2.99B
| $278K | 0.03% |
+17,800
| New | +$278K |
|
495
America Movil
AMX
$59.1B
| $276K | 0.03% |
+13,500
| New | +$276K |
|
496
Ryder
R
$7.64B
| $275K | 0.03% |
+2,900
| New | +$275K |
|
497
Synchronoss Technologies
SNCR
$61.8M
| $275K | 0.03% |
+644
| New | +$275K |
|
498
Kinross Gold
KGC
$26.9B
| $274K | 0.03% |
122,400
+93,900
| +329% | +$210K |
|
499
Kilroy Realty
KRC
$5.05B
| $274K | 0.03% |
+3,600
| New | +$274K |
|
500
Salesforce
CRM
$239B
| $273K | 0.03% |
4,100
-42,500
| -91% | -$2.83M |
|