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 | |
|---|---|---|---|---|---|---|
726
Procter & Gamble
PG
$373B
| – | – |
-64,300
| Closed | -$5.18M |
|
727
Polaris
PII
$3.26B
| – | – |
-4,400
| Closed | -$614K |
|
728
PNC Financial Services
PNC
$81.7B
| – | – |
-23,700
| Closed | -$2.06M |
|
729
Insulet
PODD
$24.4B
| – | – |
-4,900
| Closed | -$232K |
|
730
Post Holdings
POST
$5.86B
| – | – |
-6,570
| Closed | -$237K |
|
731
PPL Corp
PPL
$27B
| – | – |
-16,856
| Closed | -$520K |
|
732
PRA Group
PRAA
$663M
| – | – |
-6,700
| Closed | -$387K |
|
733
Pricesmart
PSMT
$3.37B
| – | – |
-4,000
| Closed | -$403K |
|
734
PTC
PTC
$25.5B
| – | – |
-20,600
| Closed | -$729K |
|
735
Qualcomm
QCOM
$172B
| – | – |
-115,500
| Closed | -$9.11M |
|
736
Ribbon Communications
RBBN
$737M
| – | – |
-11,000
| Closed | -$185K |
|
737
Sturm, Ruger & Co
RGR
$565M
| – | – |
-8,000
| Closed | -$478K |
|
738
SL Green Realty
SLG
$4.25B
| – | – |
-7,644
| Closed | -$744K |
|
739
SLM Corp
SLM
$6.62B
| – | – |
-121,433
| Closed | -$1.06M |
|
740
Southern Company
SO
$101B
| – | – |
-5,800
| Closed | -$254K |
|
741
Sony
SONY
$167B
| – | – |
-143,000
| Closed | -$546K |
|
742
Simon Property Group
SPG
$59.3B
| – | – |
-4,996
| Closed | -$770K |
|
743
Spirit AeroSystems
SPR
$4.84B
| – | – |
-19,100
| Closed | -$538K |
|
744
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-11,194
| Closed | -$345K |
|
745
Sensata Technologies
ST
$4.7B
| – | – |
-27,600
| Closed | -$1.18M |
|
746
AT&T
T
$212B
| – | – |
-117,968
| Closed | -$3.12M |
|
747
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-180
| Closed | -$123K |
|
|
ENLC
748
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-9,600
| Closed | -$325K |
|
749
TIM SA
TIMB
$10.1B
| – | – |
-18,200
| Closed | -$472K |
|
750
Thermo Fisher Scientific
TMO
$185B
| – | – |
-10,000
| Closed | -$1.2M |
|