QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
-$1.54B
(-73%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-291.36%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
278
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.06M |
| 5 |
Baidu
BIDU
|
+$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$303M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$113M |
| 4 |
SPDR Gold Trust
GLD
|
+$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.9B
| – | – |
-47,400
| Closed | -$3.22M |
|
|
ARR
577
Armour Residential REIT
ARR
$1.76B
| – | – |
-1,903
| Closed | -$313K |
|
578
Arrow Electronics
ARW
$6.49B
| – | – |
-6,700
| Closed | -$397K |
|
579
Associated Banc-Corp
ASB
$4.4B
| – | – |
-54,700
| Closed | -$987K |
|
580
Ashland
ASH
$2.49B
| – | – |
-18,600
| Closed | -$905K |
|
581
AngloGold Ashanti
AU
$31.3B
| – | – |
-127,300
| Closed | -$2.17M |
|
582
Avnet
AVT
$4.45B
| – | – |
-32,500
| Closed | -$1.51M |
|
583
Axos Financial
AX
$5.21B
| – | – |
-58,000
| Closed | -$1.24M |
|
584
Acuity Brands
AYI
$10.3B
| – | – |
-2,100
| Closed | -$278K |
|
585
AstraZeneca
AZN
$252B
| – | – |
-10,200
| Closed | -$330K |
|
586
Credicorp
BAP
$20.9B
| – | – |
-8,832
| Closed | -$1.17M |
|
587
Baxter International
BAX
$12.6B
| – | – |
-183,364
| Closed | -$7.33M |
|
588
BioCryst Pharmaceuticals
BCRX
$1.7B
| – | – |
-11,500
| Closed | -$121K |
|
589
Booking.com
BKNG
$181B
| – | – |
-12,600
| Closed | -$15M |
|
590
Bank of Montreal
BMO
$90.9B
| – | – |
-5,200
| Closed | -$348K |
|
591
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-50,600
| Closed | -$3.45M |
|
592
Popular Inc
BPOP
$8.39B
| – | – |
-23,200
| Closed | -$718K |
|
593
Boyd Gaming
BYD
$6.84B
| – | – |
-168,800
| Closed | -$2.23M |
|
594
CACI
CACI
$10.4B
| – | – |
-7,900
| Closed | -$583K |
|
595
Avis
CAR
$5.56B
| – | – |
-17,200
| Closed | -$837K |
|
596
Caterpillar
CAT
$196B
| – | – |
-52,900
| Closed | -$5.26M |
|
597
Crown Castle
CCI
$40.9B
| – | – |
-12,000
| Closed | -$885K |
|
598
Cameco
CCJ
$33.7B
| – | – |
-60,300
| Closed | -$1.38M |
|
599
Cadence Design Systems
CDNS
$98.6B
| – | – |
-34,100
| Closed | -$529K |
|
600
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-411,390
| Closed | -$1.43M |
|