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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| $245K | 0.02% |
10,470
-32,091
| -75% | -$751K |
|
527
UGI
UGI
$7.43B
| $244K | 0.02% |
+7,500
| New | +$244K |
|
528
Lamar Advertising Co
LAMR
$13B
| $243K | 0.02% |
4,100
-900
| -18% | -$53.3K |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $243K | 0.02% |
+1,900
| New | +$243K |
|
530
Equifax
EFX
$30.8B
| $241K | 0.02% |
+2,600
| New | +$241K |
|
|
SHLD
531
DELISTED
Sears Holding Corporation
SHLD
| $240K | 0.02% |
+5,800
| New | +$240K |
|
|
BOBE
532
DELISTED
Bob Evans Farms, Inc.
BOBE
| $240K | 0.02% |
+5,200
| New | +$240K |
|
533
Tenet Healthcare
THC
$17.3B
| $237K | 0.02% |
+4,800
| New | +$237K |
|
|
ULTI
534
DELISTED
Ultimate Software Group Inc
ULTI
| $237K | 0.02% |
1,400
-400
| -22% | -$67.7K |
|
535
G-III Apparel Group
GIII
$1.12B
| $236K | 0.02% |
+4,200
| New | +$236K |
|
|
BBG
536
DELISTED
Bill Barrett Corp
BBG
| $236K | 0.02% |
+28,500
| New | +$236K |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $236K | 0.02% |
4,400
-8,400
| -66% | -$451K |
|
538
American Axle
AXL
$706M
| $235K | 0.02% |
+9,100
| New | +$235K |
|
|
BCR
539
DELISTED
CR Bard Inc.
BCR
| $234K | 0.02% |
+1,400
| New | +$234K |
|
540
Fomento Económico Mexicano
FMX
$29.6B
| $233K | 0.02% |
+2,500
| New | +$233K |
|
541
Campbell Soup
CPB
$10.1B
| $232K | 0.02% |
5,000
-9,600
| -66% | -$445K |
|
|
MFA
542
MFA Financial
MFA
$1.07B
| $231K | 0.02% |
7,350
+2,400
| +48% | +$75.4K |
|
|
AFFX
543
DELISTED
AFFYMETRIX INC
AFFX
| $231K | 0.02% |
+18,400
| New | +$231K |
|
|
FNGN
544
DELISTED
Financial Engines, Inc.
FNGN
| $230K | 0.02% |
5,500
-5,300
| -49% | -$222K |
|
545
Cracker Barrel
CBRL
$1.18B
| $228K | 0.02% |
+1,500
| New | +$228K |
|
546
ServiceNow
NOW
$190B
| $228K | 0.02% |
2,900
-5,800
| -67% | -$456K |
|
547
Brookdale Senior Living
BKD
$1.83B
| $226K | 0.02% |
+6,000
| New | +$226K |
|
548
Scotiabank
BNS
$78.8B
| $226K | 0.02% |
+4,755
| New | +$226K |
|
|
MDSO
549
DELISTED
Medidata Solutions, Inc.
MDSO
| $225K | 0.02% |
+4,600
| New | +$225K |
|
|
CLVS
550
DELISTED
Clovis Oncology, Inc.
CLVS
| $222K | 0.02% |
+3,000
| New | +$222K |
|