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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$13.6B
| $225K | 0.01% |
2,900
-200
| -6% | -$15.5K |
|
|
TRCO
627
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $223K | 0.01% |
6,600
-900
| -12% | -$30.4K |
|
|
QIWI
628
DELISTED
QIWI PLC
QIWI
| $220K | 0.01% |
+12,300
| New | +$220K |
|
629
Texas Capital Bancshares
TCBI
$3.96B
| $217K | 0.01% |
4,400
-8,100
| -65% | -$399K |
|
630
Trimble
TRMB
$19.2B
| $216K | 0.01% |
10,100
-1,300
| -11% | -$27.8K |
|
|
LGF
631
DELISTED
Lions Gate Entertainment
LGF
| $213K | 0.01% |
6,600
-34,200
| -84% | -$1.1M |
|
|
UNT
632
DELISTED
UNIT Corporation
UNT
| $212K | 0.01% |
17,400
-71,800
| -80% | -$875K |
|
|
AKS
633
DELISTED
AK Steel Holding Corp.
AKS
| $211K | 0.01% |
94,400
-83,800
| -47% | -$187K |
|
|
CTB
634
DELISTED
Cooper Tire & Rubber Co.
CTB
| $208K | 0.01% |
5,500
-19,400
| -78% | -$734K |
|
|
AUY
635
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.01% |
109,800
-154,900
| -59% | -$288K |
|
636
Clorox
CLX
$15.5B
| $202K | 0.01% |
+1,600
| New | +$202K |
|
637
AngloGold Ashanti
AU
$30.2B
| $201K | 0.01% |
+28,400
| New | +$201K |
|
638
Ryman Hospitality Properties
RHP
$6.35B
| $201K | 0.01% |
+3,900
| New | +$201K |
|
|
MRD
639
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $200K | 0.01% |
12,400
-36,900
| -75% | -$595K |
|
640
SLM Corp
SLM
$6.49B
| $199K | 0.01% |
30,600
-69,200
| -69% | -$450K |
|
641
Tronox
TROX
$710M
| $195K | 0.01% |
49,900
-88,400
| -64% | -$345K |
|
|
BLOX
642
DELISTED
Infoblox Inc
BLOX
| $194K | 0.01% |
10,600
-21,600
| -67% | -$395K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $186K | 0.01% |
54,400
-12,000
| -18% | -$41K |
|
|
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $185K | 0.01% |
17,100
-28,000
| -62% | -$303K |
|
|
APOL
645
DELISTED
Apollo Education Group Inc Class A
APOL
| $183K | 0.01% |
23,900
-18,100
| -43% | -$139K |
|
|
OREX
646
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $181K | 0.01% |
10,550
-5,270
| -33% | -$90.4K |
|
647
Enviri
NVRI
$948M
| $179K | 0.01% |
+22,800
| New | +$179K |
|
|
CVA
648
DELISTED
Covanta Holding Corporation
CVA
| $178K | 0.01% |
+11,500
| New | +$178K |
|
649
Century Aluminum
CENX
$2.06B
| $171K | 0.01% |
38,900
-62,900
| -62% | -$277K |
|
|
NGD
650
New Gold Inc
NGD
$4.99B
| $169K | 0.01% |
72,900
-1,700
| -2% | -$3.94K |
|