QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $1.4M | 0.22% |
+35,300
| New | +$1.4M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.21% |
+11,100
| New | +$1.39M |
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| $1.37M | 0.21% |
23,800
-13,700
| -37% | -$787K |
|
104
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.21% |
+20,200
| New | +$1.35M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.35M | 0.21% |
12,500
-20,700
| -62% | -$2.24M |
|
106
Seagate
STX
$35.6B
| $1.32M | 0.2% |
+19,900
| New | +$1.32M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $1.32M | 0.2% |
+14,900
| New | +$1.32M |
|
108
Invesco
IVZ
$9.76B
| $1.31M | 0.2% |
+33,100
| New | +$1.31M |
|
109
Philip Morris
PM
$260B
| $1.3M | 0.2% |
+16,000
| New | +$1.3M |
|
110
Unum
UNM
$11.9B
| $1.29M | 0.2% |
+36,900
| New | +$1.29M |
|
111
Vodafone
VOD
$28.8B
| $1.28M | 0.2% |
+37,600
| New | +$1.28M |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | 0.2% |
35,000
+25,200
| +257% | +$924K |
|
113
Macy's
M
$3.59B
| $1.28M | 0.2% |
+19,500
| New | +$1.28M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.19% |
+14,500
| New | +$1.24M |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $1.24M | 0.19% |
+60,600
| New | +$1.24M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.19% |
+33,100
| New | +$1.22M |
|
117
T Rowe Price
TROW
$23.6B
| $1.22M | 0.19% |
+14,200
| New | +$1.22M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.19% |
9,600
+5,700
| +146% | +$719K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.19% |
+19,200
| New | +$1.2M |
|
120
BP
BP
$90.8B
| $1.2M | 0.19% |
31,500
-8,400
| -21% | -$320K |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.18% |
+17,100
| New | +$1.18M |
|
122
Illumina
ILMN
$15.8B
| $1.18M | 0.18% |
+6,400
| New | +$1.18M |
|
123
IBM
IBM
$227B
| $1.17M | 0.18% |
+7,300
| New | +$1.17M |
|
124
Kinder Morgan
KMI
$60B
| $1.17M | 0.18% |
+27,600
| New | +$1.17M |
|
125
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.18% |
2,200
+1,500
| +214% | +$793K |
|