QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$558M
(-73%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-282.65%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
279
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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $1.53M | 0.27% |
+31,200
| New | +$1.53M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.27% |
20,500
-82,600
| -80% | -$6.12M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.27% |
19,500
+400
| +2% | +$31K |
|
|
SUNE
79
DELISTED
SUNEDISON, INC COM
SUNE
| $1.51M | 0.27% |
66,600
-63,900
| -49% | -$1.44M |
|
80
Cisco
CSCO
$268B
| $1.5M | 0.27% |
60,300
-726,800
| -92% | -$18.1M |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.27% |
+38,500
| New | +$1.49M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.27% |
79,100
-53,500
| -40% | -$1M |
|
83
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.48M | 0.27% |
+31,000
| New | +$1.48M |
|
84
Blackrock
BLK
$170B
| $1.47M | 0.26% |
4,600
-12,800
| -74% | -$4.09M |
|
|
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.43M | 0.26% |
+34,900
| New | +$1.43M |
|
|
86
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.25% |
10,900
-684,800
| -98% | -$87.6M |
|
87
Adobe
ADBE
$148B
| $1.34M | 0.24% |
+18,500
| New | +$1.34M |
|
88
Starbucks
SBUX
$99.2B
| $1.31M | 0.23% |
16,900
-18,200
| -52% | -$1.41M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.23% |
+20,900
| New | +$1.31M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.23% |
46,500
+1,000
| +2% | +$27.9K |
|
91
Ralph Lauren
RL
$19B
| $1.29M | 0.23% |
+8,000
| New | +$1.29M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.23% |
13,500
-7,400
| -35% | -$701K |
|
|
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | 0.23% |
+37,500
| New | +$1.28M |
|
94
Morgan Stanley
MS
$237B
| $1.27M | 0.23% |
39,300
+6,100
| +18% | +$197K |
|
95
AES
AES
$9.42B
| $1.27M | 0.23% |
81,400
+12,400
| +18% | +$193K |
|
96
Transocean
RIG
$2.82B
| $1.25M | 0.22% |
+27,700
| New | +$1.25M |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.22% |
32,800
-37,200
| -53% | -$1.41M |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $1.2M | 0.22% |
+17,400
| New | +$1.2M |
|
99
Annaly Capital Management
NLY
$13.8B
| $1.2M | 0.21% |
+105,000
| New | +$1.2M |
|
100
Analog Devices
ADI
$120B
| $1.19M | 0.21% |
22,000
-17,800
| -45% | -$962K |
|