QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$10.9B
| $218K | 0.02% |
8,400
-7,800
| -48% | -$202K |
|
552
TransDigm Group
TDG
$72.2B
| $218K | 0.02% |
1,000
-300
| -23% | -$65.4K |
|
553
Unilever
UL
$158B
| $216K | 0.02% |
+5,200
| New | +$216K |
|
554
Compass Minerals
CMP
$777M
| $214K | 0.02% |
+2,300
| New | +$214K |
|
555
Amphenol
APH
$135B
| $212K | 0.02% |
14,400
-28,400
| -66% | -$418K |
|
556
Landstar System
LSTR
$4.55B
| $212K | 0.02% |
+3,200
| New | +$212K |
|
|
SODA
557
DELISTED
SodaStream International Ltd
SODA
| $212K | 0.02% |
+10,500
| New | +$212K |
|
|
FCS
558
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $212K | 0.02% |
+11,700
| New | +$212K |
|
559
Allegiant Air
ALGT
$1.22B
| $211K | 0.02% |
+1,100
| New | +$211K |
|
560
Nexstar Media Group
NXST
$6.25B
| $211K | 0.02% |
+3,700
| New | +$211K |
|
|
TWX
561
DELISTED
Time Warner Inc
TWX
| $211K | 0.02% |
2,500
-12,000
| -83% | -$1.01M |
|
562
Abercrombie & Fitch
ANF
$4.38B
| $209K | 0.02% |
+9,500
| New | +$209K |
|
563
Hecla Mining
HL
$5.9B
| $209K | 0.02% |
+70,400
| New | +$209K |
|
564
Boyd Gaming
BYD
$6.86B
| $208K | 0.02% |
+14,700
| New | +$208K |
|
565
TC Energy
TRP
$54.1B
| $205K | 0.02% |
+4,800
| New | +$205K |
|
|
HOS
566
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $205K | 0.02% |
+10,900
| New | +$205K |
|
567
Expeditors International
EXPD
$16.3B
| $202K | 0.02% |
+4,200
| New | +$202K |
|
568
Kirby Corp
KEX
$4.97B
| $202K | 0.02% |
+2,700
| New | +$202K |
|
|
PRXL
569
DELISTED
Parexel International Corp
PRXL
| $200K | 0.02% |
+2,900
| New | +$200K |
|
|
ACHN
570
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $192K | 0.02% |
+19,500
| New | +$192K |
|
|
JNS
571
DELISTED
Janus Capital Group Inc
JNS
| $189K | 0.02% |
11,000
-800
| -7% | -$13.7K |
|
572
Altisource Portfolio Solutions
ASPS
$124M
| $184K | 0.02% |
1,788
+275
| +18% | +$28.3K |
|
573
Mueller Water Products
MWA
$4.09B
| $184K | 0.02% |
+18,700
| New | +$184K |
|
|
OREX
574
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $184K | 0.02% |
+2,350
| New | +$184K |
|
575
Exelixis
EXEL
$10.1B
| $178K | 0.02% |
69,400
+36,500
| +111% | +$93.6K |
|