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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.04B
| – | – |
-20,100
| Closed | -$1.56M |
|
677
Comstock Resources
CRK
$4.69B
| – | – |
-5,460
| Closed | -$623K |
|
678
Carpenter Technology
CRS
$12B
| – | – |
-8,800
| Closed | -$581K |
|
679
CoStar Group
CSGP
$37.7B
| – | – |
-59,000
| Closed | -$1.1M |
|
680
Crane NXT
CXT
$3.54B
| – | – |
-35,988
| Closed | -$889K |
|
681
3D Systems Corporation
DDD
$263M
| – | – |
-17,300
| Closed | -$1.02M |
|
682
HF Sinclair
DINO
$9.65B
| – | – |
-43,500
| Closed | -$2.07M |
|
683
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-14,800
| Closed | -$808K |
|
684
Digital Realty Trust
DLR
$55.5B
| – | – |
-16,200
| Closed | -$859K |
|
685
General Dynamics
GD
$86.7B
| – | – |
-14,600
| Closed | -$1.59M |
|
686
Graham Holdings Company
GHC
$4.92B
| – | – |
-993
| Closed | -$422K |
|
687
Golar LNG
GLNG
$4.49B
| – | – |
-39,700
| Closed | -$1.66M |
|
688
Corning
GLW
$59.7B
| – | – |
-50,600
| Closed | -$1.05M |
|
689
Genworth Financial
GNW
$3.55B
| – | – |
-225,000
| Closed | -$3.99M |
|
|
B
690
Barrick Mining Corporation
B
$46.5B
| – | – |
-41,500
| Closed | -$739K |
|
691
Genuine Parts
GPC
$19.6B
| – | – |
-4,200
| Closed | -$364K |
|
692
Graphic Packaging
GPK
$6.19B
| – | – |
-21,600
| Closed | -$219K |
|
693
Global Payments
GPN
$21.2B
| – | – |
-8,400
| Closed | -$298K |
|
694
Green Plains
GPRE
$731M
| – | – |
-20,600
| Closed | -$617K |
|
695
GSK
GSK
$79.8B
| – | – |
-8,080
| Closed | -$539K |
|
696
Guidewire Software
GWRE
$18.3B
| – | – |
-22,300
| Closed | -$1.09M |
|
697
Hain Celestial
HAIN
$168M
| – | – |
-5,000
| Closed | -$228K |
|
698
HCA Healthcare
HCA
$96.3B
| – | – |
-13,600
| Closed | -$714K |
|
699
Harmony Gold Mining
HMY
$8.72B
| – | – |
-76,600
| Closed | -$233K |
|
700
MBIA
MBI
$400M
| – | – |
-84,600
| Closed | -$1.18M |
|