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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.8B
| $271K | 0.03% |
+6,700
| New | +$271K |
|
|
WP
502
DELISTED
Worldpay, Inc.
WP
| $271K | 0.03% |
+7,200
| New | +$271K |
|
|
CBL
503
DELISTED
CBL& Associates Properties, Inc.
CBL
| $271K | 0.03% |
13,700
-1,000
| -7% | -$19.8K |
|
504
Halozyme
HALO
$8.76B
| $268K | 0.03% |
18,800
+200
| +1% | +$2.85K |
|
505
WEX
WEX
$5.87B
| $268K | 0.03% |
+2,500
| New | +$268K |
|
|
STRZA
506
DELISTED
Starz - Series A
STRZA
| $264K | 0.03% |
+7,700
| New | +$264K |
|
507
Coeur Mining
CDE
$9.43B
| $262K | 0.03% |
+55,800
| New | +$262K |
|
508
Global X MSCI Greece ETF
GREK
$303M
| $262K | 0.03% |
+7,933
| New | +$262K |
|
|
LXK
509
DELISTED
Lexmark Intl Inc
LXK
| $262K | 0.03% |
+6,200
| New | +$262K |
|
510
Belden
BDC
$5.14B
| $261K | 0.03% |
+2,800
| New | +$261K |
|
511
Molson Coors Class B
TAP
$9.96B
| $260K | 0.03% |
3,500
-3,700
| -51% | -$275K |
|
|
DYN
512
DELISTED
Dynegy, Inc.
DYN
| $260K | 0.03% |
+8,300
| New | +$260K |
|
513
Autoliv
ALV
$9.58B
| $259K | 0.02% |
+3,054
| New | +$259K |
|
514
Gray Television
GTN
$625M
| $259K | 0.02% |
+18,800
| New | +$259K |
|
515
Universal Display
OLED
$6.91B
| $257K | 0.02% |
+5,500
| New | +$257K |
|
|
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.02% |
4,300
-17,900
| -81% | -$1.07M |
|
517
Rockwell Automation
ROK
$38.2B
| $255K | 0.02% |
2,200
-1,100
| -33% | -$128K |
|
|
PIR
518
DELISTED
Pier 1 Imports, Inc.
PIR
| $255K | 0.02% |
+915
| New | +$255K |
|
519
Scorpio Tankers
STNG
$2.71B
| $253K | 0.02% |
2,690
+1,500
| +126% | +$141K |
|
520
Synovus
SNV
$7.15B
| $252K | 0.02% |
9,000
-600
| -6% | -$16.8K |
|
|
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
| $252K | 0.02% |
+5,500
| New | +$252K |
|
522
Alaska Air
ALK
$7.28B
| $251K | 0.02% |
+3,800
| New | +$251K |
|
523
MarketAxess Holdings
MKTX
$7.01B
| $248K | 0.02% |
+3,000
| New | +$248K |
|
524
JB Hunt Transport Services
JBHT
$13.9B
| $247K | 0.02% |
+2,900
| New | +$247K |
|
|
QGENF
525
DELISTED
QIAGEN NV
QGENF
| $246K | 0.02% |
+9,800
| New | +$246K |
|