QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.02% |
+37,000
| New | +$1.35M |
|
|
TWOU
527
DELISTED
2U, Inc.
TWOU
| $1.34M | 0.02% |
533
-537
| -50% | -$1.35M |
|
|
SNP
528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | 0.02% |
+15,000
| New | +$1.33M |
|
529
WESCO International
WCC
$10.7B
| $1.3M | 0.02% |
+21,000
| New | +$1.3M |
|
530
World Acceptance Corp
WRLD
$942M
| $1.3M | 0.02% |
+12,300
| New | +$1.3M |
|
531
Methanex
MEOH
$2.99B
| $1.28M | 0.02% |
21,100
-35,900
| -63% | -$2.18M |
|
532
Cullen/Frost Bankers
CFR
$8.38B
| $1.27M | 0.02% |
12,000
+8,900
| +287% | +$943K |
|
533
Toll Brothers
TOL
$14.2B
| $1.27M | 0.02% |
29,400
-157,500
| -84% | -$6.81M |
|
534
Tenet Healthcare
THC
$17.3B
| $1.27M | 0.02% |
+52,400
| New | +$1.27M |
|
|
GNC
535
DELISTED
GNC Holdings, Inc.
GNC
| $1.26M | 0.02% |
325,400
+46,400
| +17% | +$179K |
|
536
Navient
NAVI
$1.37B
| $1.25M | 0.02% |
+95,500
| New | +$1.25M |
|
|
MINI
537
DELISTED
Mobile Mini Inc
MINI
| $1.24M | 0.02% |
28,500
+14,700
| +107% | +$639K |
|
538
Cinemark Holdings
CNK
$2.98B
| $1.22M | 0.02% |
+32,400
| New | +$1.22M |
|
539
WisdomTree
WT
$1.98B
| $1.22M | 0.02% |
132,900
-90,700
| -41% | -$831K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.02% |
65,200
-171,800
| -72% | -$3.2M |
|
|
AKAO
541
DELISTED
Achaogen, Inc.
AKAO
| $1.21M | 0.02% |
93,700
-39,800
| -30% | -$515K |
|
542
CACI
CACI
$10.4B
| $1.17M | 0.02% |
+7,700
| New | +$1.17M |
|
543
Akamai
AKAM
$11.3B
| $1.16M | 0.02% |
+16,400
| New | +$1.16M |
|
544
Grand Canyon Education
LOPE
$5.74B
| $1.15M | 0.02% |
+11,000
| New | +$1.15M |
|
545
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.02% |
+11,800
| New | +$1.14M |
|
|
SHLD
546
DELISTED
Sears Holding Corporation
SHLD
| $1.14M | 0.02% |
426,100
+401,200
| +1,611% | +$1.07M |
|
547
Genpact
G
$7.82B
| $1.13M | 0.02% |
35,200
-43,900
| -55% | -$1.4M |
|
548
Williams Companies
WMB
$69.9B
| $1.12M | 0.02% |
+45,100
| New | +$1.12M |
|
549
McCormick & Company Non-Voting
MKC
$19B
| $1.11M | 0.02% |
20,800
+7,600
| +58% | +$404K |
|
|
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.02% |
15,600
-8,400
| -35% | -$594K |
|