QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$28.1M |
| 5 |
Chubb
CB
|
+$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$59.2M |
| 4 |
AT&T
T
|
+$55.1M |
| 5 |
Apple
AAPL
|
+$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
701
DELISTED
Ascena Retail Group, Inc.
ASNA
| $471K | 0.01% |
+3,810
| New | +$471K |
|
702
Affiliated Managers Group
AMG
$6.59B
| $464K | 0.01% |
+3,200
| New | +$464K |
|
|
PTR
703
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $449K | 0.01% |
+6,100
| New | +$449K |
|
|
UTEK
704
DELISTED
Ultratech Inc.
UTEK
| $446K | 0.01% |
+18,600
| New | +$446K |
|
705
Fluor
FLR
$6.58B
| $441K | 0.01% |
+8,400
| New | +$441K |
|
706
Automatic Data Processing
ADP
$120B
| $431K | 0.01% |
4,200
-28,300
| -87% | -$2.9M |
|
707
Sonic Automotive
SAH
$2.83B
| $425K | 0.01% |
+18,600
| New | +$425K |
|
708
KBR
KBR
$6.35B
| $422K | 0.01% |
25,300
+14,200
| +128% | +$237K |
|
|
NFX
709
DELISTED
Newfield Exploration
NFX
| $421K | 0.01% |
10,400
-77,200
| -88% | -$3.13M |
|
710
Oneok
OKE
$45.2B
| $419K | 0.01% |
+7,300
| New | +$419K |
|
|
SGYP
711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $409K | 0.01% |
+67,300
| New | +$409K |
|
712
Cboe Global Markets
CBOE
$24.5B
| $406K | 0.01% |
+5,500
| New | +$406K |
|
713
Teradata
TDC
$2.01B
| $402K | 0.01% |
+14,800
| New | +$402K |
|
714
Incyte
INCY
$16.9B
| $381K | 0.01% |
3,800
-40,700
| -91% | -$4.08M |
|
|
SYT
715
DELISTED
Syngenta Ag
SYT
| $371K | 0.01% |
+4,700
| New | +$371K |
|
|
BBG
716
DELISTED
Bill Barrett Corp
BBG
| $358K | 0.01% |
+51,300
| New | +$358K |
|
|
RGC
717
DELISTED
Regal Entertainment Group
RGC
| $352K | 0.01% |
+17,100
| New | +$352K |
|
|
AMCC
718
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $352K | 0.01% |
42,700
+25,000
| +141% | +$206K |
|
|
WW
719
DELISTED
WW International
WW
| $346K | 0.01% |
30,300
+17,300
| +133% | +$198K |
|
720
Inovio Pharmaceuticals
INO
$146M
| $344K | 0.01% |
4,133
+350
| +9% | +$29.1K |
|
721
Halozyme
HALO
$8.9B
| $336K | 0.01% |
34,100
+6,600
| +24% | +$65K |
|
722
Qiagen
QGEN
$10.2B
| $333K | 0.01% |
+10,807
| New | +$333K |
|
|
LL
723
DELISTED
LL Flooring Holdings, Inc.
LL
| $327K | 0.01% |
20,800
-36,900
| -64% | -$580K |
|
|
WMGI
724
DELISTED
Wright Medical Group Inc
WMGI
| $326K | 0.01% |
14,200
+2,600
| +22% | +$59.7K |
|
|
SFLY
725
DELISTED
Shutterfly, Inc.
SFLY
| $321K | 0.01% |
+6,400
| New | +$321K |
|