QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prothena Corp
PRTA
$460M
| $353K | 0.02% |
+10,100
| New | +$353K |
|
|
NMBL
602
DELISTED
Nimble Storage, Inc.
NMBL
| $350K | 0.02% |
44,000
-5,900
| -12% | -$46.9K |
|
|
MINI
603
DELISTED
Mobile Mini Inc
MINI
| $349K | 0.02% |
+10,100
| New | +$349K |
|
604
Semtech
SMTC
$5.26B
| $348K | 0.02% |
14,600
+5,100
| +54% | +$122K |
|
605
Tenet Healthcare
THC
$17.3B
| $345K | 0.02% |
12,500
-14,400
| -54% | -$397K |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $344K | 0.02% |
10,800
-27,400
| -72% | -$873K |
|
607
Granite Construction
GVA
$4.73B
| $341K | 0.02% |
+7,500
| New | +$341K |
|
|
ISEE
608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $341K | 0.02% |
+6,700
| New | +$341K |
|
|
KS
609
DELISTED
KapStone Paper and Pack Corp.
KS
| $340K | 0.02% |
26,200
+11,300
| +76% | +$147K |
|
|
CS
610
DELISTED
Credit Suisse Group
CS
| $327K | 0.02% |
30,600
-161,800
| -84% | -$1.73M |
|
|
SPPI
611
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $326K | 0.02% |
49,700
+28,500
| +134% | +$187K |
|
|
CRAY
612
DELISTED
Cray, Inc.
CRAY
| $323K | 0.02% |
10,800
-8,600
| -44% | -$257K |
|
613
Altisource Portfolio Solutions
ASPS
$124M
| $320K | 0.01% |
+1,438
| New | +$320K |
|
614
JPMorgan Chase
JPM
$809B
| $316K | 0.01% |
+5,100
| New | +$316K |
|
|
VRE
615
Veris Residential
VRE
$1.52B
| $313K | 0.01% |
+11,600
| New | +$313K |
|
|
QIWI
616
DELISTED
QIWI PLC
QIWI
| $309K | 0.01% |
23,600
+800
| +4% | +$10.5K |
|
|
FTR
617
DELISTED
Frontier Communications Corp.
FTR
| $309K | 0.01% |
4,180
-23,127
| -85% | -$1.71M |
|
|
FINL
618
DELISTED
Finish Line
FINL
| $308K | 0.01% |
15,300
-20,800
| -58% | -$419K |
|
619
Commault Systems
CVLT
$7.96B
| $306K | 0.01% |
+7,100
| New | +$306K |
|
|
CAA
620
DELISTED
CalAtlantic Group, Inc.
CAA
| $304K | 0.01% |
+8,300
| New | +$304K |
|
|
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $302K | 0.01% |
8,700
+700
| +9% | +$24.3K |
|
|
MDCO
622
DELISTED
Medicines Co
MDCO
| $299K | 0.01% |
+8,900
| New | +$299K |
|
623
Exelixis
EXEL
$10.2B
| $296K | 0.01% |
38,000
-170,600
| -82% | -$1.33M |
|
624
Trex
TREX
$6.93B
| $296K | 0.01% |
+26,400
| New | +$296K |
|
|
PFPT
625
DELISTED
Proofpoint, Inc.
PFPT
| $296K | 0.01% |
+4,700
| New | +$296K |
|