QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
601
DELISTED
Sanchez Energy Corporation
SN
| $281K | 0.02% |
+65,300
| New | +$281K |
|
|
CVG
602
DELISTED
Convergys
CVG
| $276K | 0.02% |
+11,100
| New | +$276K |
|
|
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $272K | 0.02% |
25,900
-51,500
| -67% | -$541K |
|
|
AIRM
604
DELISTED
Air Methods Corp
AIRM
| $272K | 0.02% |
+6,500
| New | +$272K |
|
605
Pediatrix Medical
MD
$1.49B
| $265K | 0.02% |
3,700
-9,300
| -72% | -$666K |
|
606
Kinross Gold
KGC
$26.9B
| $262K | 0.02% |
144,200
+59,600
| +70% | +$108K |
|
607
Fluor
FLR
$6.72B
| $259K | 0.02% |
5,500
-17,200
| -76% | -$810K |
|
608
SunCoke Energy
SXC
$667M
| $258K | 0.02% |
74,400
+39,500
| +113% | +$137K |
|
|
BSFT
609
DELISTED
BroadSoft, Inc.
BSFT
| $254K | 0.02% |
+7,200
| New | +$254K |
|
610
Edwards Lifesciences
EW
$47.5B
| $252K | 0.02% |
9,600
-10,800
| -53% | -$284K |
|
|
SNP
611
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $251K | 0.02% |
+4,200
| New | +$251K |
|
612
Sociedad Química y Minera de Chile
SQM
$13.1B
| $250K | 0.02% |
+13,556
| New | +$250K |
|
|
ADXS
613
DELISTED
Advaxis, Inc.
ADXS
| $246K | 0.01% |
+1,633
| New | +$246K |
|
614
Eldorado Gold
EGO
$5.31B
| $241K | 0.01% |
+16,240
| New | +$241K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $237K | 0.01% |
5,771
-3,774
| -40% | -$155K |
|
616
Agnico Eagle Mines
AEM
$76.3B
| $236K | 0.01% |
+9,000
| New | +$236K |
|
617
Urban Outfitters
URBN
$6.35B
| $234K | 0.01% |
10,300
-11,500
| -53% | -$261K |
|
618
VEON
VEON
$3.8B
| $234K | 0.01% |
+2,860
| New | +$234K |
|
619
Virtus Investment Partners
VRTS
$1.31B
| $234K | 0.01% |
+2,000
| New | +$234K |
|
|
WOOF
620
DELISTED
VCA Inc.
WOOF
| $231K | 0.01% |
+4,200
| New | +$231K |
|
|
CIE
621
DELISTED
Cobalt International Energy, Inc
CIE
| $230K | 0.01% |
+2,840
| New | +$230K |
|
|
DF
622
DELISTED
Dean Foods Company
DF
| $229K | 0.01% |
13,400
-18,300
| -58% | -$313K |
|
623
ACI Worldwide
ACIW
$5.12B
| $228K | 0.01% |
10,700
-1,100
| -9% | -$23.4K |
|
624
LPL Financial
LPLA
$26.6B
| $226K | 0.01% |
+5,300
| New | +$226K |
|
625
Worthington Enterprises
WOR
$3.24B
| $226K | 0.01% |
+12,165
| New | +$226K |
|