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 | |
|---|---|---|---|---|---|---|
|
RICE
476
DELISTED
Rice Energy Inc.
RICE
| $564K | 0.03% |
51,800
+7,900
| +18% | +$86K |
|
477
Autoliv
ALV
$9.58B
| $561K | 0.03% |
6,246
-694
| -10% | -$62.3K |
|
478
IPG Photonics
IPGP
$3.56B
| $561K | 0.03% |
6,300
-1,400
| -18% | -$125K |
|
479
DNOW Inc
DNOW
$1.67B
| $560K | 0.03% |
35,400
+17,000
| +92% | +$269K |
|
480
United Airlines
UAL
$34.5B
| $555K | 0.03% |
9,700
-57,100
| -85% | -$3.27M |
|
481
Gartner
IT
$18.6B
| $553K | 0.03% |
+6,100
| New | +$553K |
|
482
Assertio
ASRT
$76.8M
| $552K | 0.03% |
7,625
+1,975
| +35% | +$143K |
|
|
ONIT
483
Onity Group Inc.
ONIT
$341M
| $552K | 0.03% |
5,287
+3,754
| +245% | +$392K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $546K | 0.03% |
4,600
+1,500
| +48% | +$178K |
|
485
ON Semiconductor
ON
$20.1B
| $544K | 0.03% |
55,600
-35,500
| -39% | -$347K |
|
486
ProShares Ultra Real Estate
URE
$60.3M
| $543K | 0.03% |
+10,400
| New | +$543K |
|
487
Sony
SONY
$165B
| $541K | 0.03% |
110,000
-69,500
| -39% | -$342K |
|
|
QGENF
488
DELISTED
QIAGEN NV
QGENF
| $539K | 0.03% |
19,500
+10,400
| +114% | +$287K |
|
489
Associated Banc-Corp
ASB
$4.42B
| $538K | 0.03% |
+28,700
| New | +$538K |
|
490
Olin
OLN
$2.9B
| $538K | 0.03% |
31,200
-129,300
| -81% | -$2.23M |
|
|
LVNTA
491
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $536K | 0.03% |
+11,900
| New | +$536K |
|
492
Brookdale Senior Living
BKD
$1.83B
| $535K | 0.03% |
+29,000
| New | +$535K |
|
493
Willis Towers Watson
WTW
$32.1B
| $534K | 0.03% |
4,153
+1,661
| +67% | +$214K |
|
|
MBT
494
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $527K | 0.03% |
85,400
+35,100
| +70% | +$217K |
|
495
East-West Bancorp
EWBC
$14.8B
| $523K | 0.03% |
+12,600
| New | +$523K |
|
|
ESV
496
DELISTED
Ensco Rowan plc
ESV
| $517K | 0.03% |
8,400
-12,550
| -60% | -$772K |
|
497
Exelixis
EXEL
$10.2B
| $514K | 0.03% |
+91,200
| New | +$514K |
|
|
PLCM
498
DELISTED
POLYCOM INC
PLCM
| $512K | 0.03% |
+40,700
| New | +$512K |
|
499
New Oriental
EDU
$7.98B
| $508K | 0.03% |
16,200
-2,300
| -12% | -$72.1K |
|
500
MGIC Investment
MTG
$6.55B
| $503K | 0.03% |
57,000
-126,400
| -69% | -$1.12M |
|