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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$28.6B
| – | – |
-49,200
| Closed | -$1.56M |
|
652
Northern Trust
NTRS
$24.3B
| – | – |
-14,200
| Closed | -$930K |
|
653
Nu Skin
NUS
$569M
| – | – |
-38,500
| Closed | -$3.19M |
|
654
Novavax
NVAX
$1.28B
| – | – |
-4,970
| Closed | -$450K |
|
655
NVR
NVR
$23.5B
| – | – |
-200
| Closed | -$229K |
|
656
Novartis
NVS
$251B
| – | – |
-13,504
| Closed | -$1.03M |
|
657
Realty Income
O
$54.2B
| – | – |
-127,349
| Closed | -$5.04M |
|
658
Omega Healthcare
OHI
$12.7B
| – | – |
-16,000
| Closed | -$536K |
|
659
VanEck Oil Services ETF
OIH
$880M
| – | – |
-16,115
| Closed | -$16.2M |
|
660
Opko Health
OPK
$1.07B
| – | – |
-50,000
| Closed | -$466K |
|
661
Oracle
ORCL
$654B
| – | – |
-110,800
| Closed | -$4.53M |
|
662
O'Reilly Automotive
ORLY
$89B
| – | – |
-145,500
| Closed | -$1.44M |
|
663
PACCAR
PCAR
$52B
| – | – |
-14,100
| Closed | -$633K |
|
664
PG&E
PCG
$33.2B
| – | – |
-89,300
| Closed | -$3.86M |
|
665
Procter & Gamble
PG
$375B
| – | – |
-64,300
| Closed | -$5.18M |
|
666
Polaris
PII
$3.33B
| – | – |
-4,400
| Closed | -$614K |
|
667
PNC Financial Services
PNC
$80.5B
| – | – |
-23,700
| Closed | -$2.06M |
|
668
Deluxe
DLX
$876M
| – | – |
-6,800
| Closed | -$356K |
|
669
Dover
DOV
$24.4B
| – | – |
-68,709
| Closed | -$4.54M |
|
670
Domino's
DPZ
$15.7B
| – | – |
-24,800
| Closed | -$1.91M |
|
671
Devon Energy
DVN
$22.1B
| – | – |
-47,600
| Closed | -$3.19M |
|
672
Electronic Arts
EA
$42.2B
| – | – |
-190,000
| Closed | -$5.51M |
|
673
eBay
EBAY
$42.3B
| – | – |
-43,481
| Closed | -$1.01M |
|
|
674
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-7,395,400
| Closed | -$303M |
|
675
Eldorado Gold
EGO
$5.31B
| – | – |
-3,900
| Closed | -$108K |
|