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 | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$152M
| – | – |
-7,600
| Closed | -$221K |
|
|
MFA
702
MFA Financial
MFA
$1.07B
| – | – |
-5,425
| Closed | -$168K |
|
703
Magna International
MGA
$12.8B
| – | – |
-24,600
| Closed | -$1.18M |
|
704
Middleby
MIDD
$7.19B
| – | – |
-9,600
| Closed | -$845K |
|
705
Marsh & McLennan
MMC
$101B
| – | – |
-4,400
| Closed | -$216K |
|
706
3M
MMM
$82.8B
| – | – |
-20,810
| Closed | -$2.36M |
|
707
Monster Beverage
MNST
$62B
| – | – |
-24,600
| Closed | -$284K |
|
708
The Mosaic Company
MOS
$10.4B
| – | – |
-4,800
| Closed | -$240K |
|
709
Myriad Genetics
MYGN
$632M
| – | – |
-50,600
| Closed | -$1.73M |
|
710
NNN REIT
NNN
$8B
| – | – |
-19,000
| Closed | -$652K |
|
711
ServiceNow
NOW
$186B
| – | – |
-14,400
| Closed | -$862K |
|
712
NRG Energy
NRG
$28.6B
| – | – |
-49,200
| Closed | -$1.56M |
|
713
Northern Trust
NTRS
$24.7B
| – | – |
-14,200
| Closed | -$930K |
|
714
Nu Skin
NUS
$609M
| – | – |
-38,500
| Closed | -$3.19M |
|
715
Novavax
NVAX
$1.27B
| – | – |
-4,970
| Closed | -$450K |
|
716
NVR
NVR
$23.2B
| – | – |
-200
| Closed | -$229K |
|
717
Novartis
NVS
$249B
| – | – |
-13,504
| Closed | -$1.03M |
|
718
Realty Income
O
$53.3B
| – | – |
-127,349
| Closed | -$5.04M |
|
719
Omega Healthcare
OHI
$12.6B
| – | – |
-16,000
| Closed | -$536K |
|
720
VanEck Oil Services ETF
OIH
$890M
| – | – |
-16,115
| Closed | -$16.2M |
|
721
Opko Health
OPK
$1.1B
| – | – |
-50,000
| Closed | -$466K |
|
722
Oracle
ORCL
$626B
| – | – |
-110,800
| Closed | -$4.53M |
|
723
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-145,500
| Closed | -$1.44M |
|
724
PACCAR
PCAR
$51.6B
| – | – |
-14,100
| Closed | -$633K |
|
725
PG&E
PCG
$33.5B
| – | – |
-89,300
| Closed | -$3.86M |
|