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 | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$283B
| – | – |
-106,400
| Closed | -$3.51M |
|
752
TripAdvisor
TRIP
$2.06B
| – | – |
-111,800
| Closed | -$10.1M |
|
753
Trinity Industries
TRN
$2.27B
| – | – |
-22,780
| Closed | -$590K |
|
754
Tractor Supply
TSCO
$32B
| – | – |
-86,500
| Closed | -$1.22M |
|
755
TSMC
TSM
$1.21T
| – | – |
-155,300
| Closed | -$3.11M |
|
756
Textron
TXT
$14.3B
| – | – |
-5,800
| Closed | -$227K |
|
757
UDR
UDR
$12.8B
| – | – |
-7,900
| Closed | -$204K |
|
758
Ulta Beauty
ULTA
$23.6B
| – | – |
-21,900
| Closed | -$2.13M |
|
759
United Microelectronic
UMC
$17.2B
| – | – |
-14,300
| Closed | -$29K |
|
760
Union Pacific
UNP
$132B
| – | – |
-31,400
| Closed | -$2.95M |
|
761
ProShares Ultra Real Estate
URE
$58.5M
| – | – |
-7,200
| Closed | -$285K |
|
762
VF Corp
VFC
$5.76B
| – | – |
-22,939
| Closed | -$1.34M |
|
763
Vipshop
VIPS
$8.35B
| – | – |
-25,000
| Closed | -$373K |
|
764
Valero Energy
VLO
$48.7B
| – | – |
-26,100
| Closed | -$1.39M |
|
765
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-44,400
| Closed | -$721K |
|
766
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-60,800
| Closed | -$4.29M |
|
767
Viasat
VSAT
$3.94B
| – | – |
-7,800
| Closed | -$538K |
|
768
Vishay Intertechnology
VSH
$2.05B
| – | – |
-17,000
| Closed | -$252K |
|
|
769
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-2,790,600
| Closed | -$113M |
|
770
NCR Voyix
VYX
$1.75B
| – | – |
-112,144
| Closed | -$2.51M |
|
|
WW
771
DELISTED
WW International
WW
| – | – |
-21,400
| Closed | -$439K |
|
772
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-270,300
| Closed | -$12.8M |
|
773
Xoma
XOMA
$435M
| – | – |
-4,085
| Closed | -$425K |
|
774
Xylem
XYL
$34.2B
| – | – |
-11,200
| Closed | -$407K |
|
775
Yelp
YELP
$1.99B
| – | – |
-8,300
| Closed | -$638K |
|