QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Return 21.48%
This Quarter Return
+3.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.03B
AUM Growth
+$884M
Cap. Flow
+$838M
Cap. Flow %
27.65%
Top 10 Hldgs %
19.54%
Holding
1,012
New
296
Increased
194
Reduced
158
Closed
363

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$109M
2
GDX icon
VanEck Gold Miners ETF
GDX
$70.6M
3
BAC icon
Bank of America
BAC
$51.5M
4
T icon
AT&T
T
$49.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$33.2M
2
AMZN icon
Amazon
AMZN
$20.5M
3
MON
Monsanto Co
MON
$18.4M
4
CRM icon
Salesforce
CRM
$17.2M
5
WBA
Walgreens Boots Alliance
WBA
$16.4M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.91%
3 Technology 8.59%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$162M
$6.96M 0.23%
+195,500
New +$6.96M
BDX icon
102
Becton Dickinson
BDX
$54.3B
$6.92M 0.23%
39,463
+22,345
+131% +$3.92M
LRCX icon
103
Lam Research
LRCX
$126B
$6.83M 0.23%
+721,000
New +$6.83M
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.77M 0.22%
+49,700
New +$6.77M
TMUS icon
105
T-Mobile US
TMUS
$285B
$6.77M 0.22%
144,900
+30,700
+27% +$1.43M
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$15.4B
$6.75M 0.22%
+134,650
New +$6.75M
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$6.72M 0.22%
+134,000
New +$6.72M
MPW icon
108
Medical Properties Trust
MPW
$2.65B
$6.66M 0.22%
+451,100
New +$6.66M
DHR icon
109
Danaher
DHR
$139B
$6.56M 0.22%
94,414
-52,584
-36% -$3.65M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.46M 0.21%
44,700
-2,600
-5% -$376K
NUE icon
111
Nucor
NUE
$33.1B
$6.4M 0.21%
129,500
+81,900
+172% +$4.05M
INTU icon
112
Intuit
INTU
$187B
$6.36M 0.21%
57,800
+43,800
+313% +$4.82M
GLW icon
113
Corning
GLW
$60.3B
$6.35M 0.21%
268,500
-77,900
-22% -$1.84M
MET icon
114
MetLife
MET
$54.1B
$6.35M 0.21%
160,334
+105,019
+190% +$4.16M
IVZ icon
115
Invesco
IVZ
$9.74B
$6.33M 0.21%
+202,400
New +$6.33M
AG icon
116
First Majestic Silver
AG
$4.51B
$6.32M 0.21%
+613,800
New +$6.32M
AVGO icon
117
Broadcom
AVGO
$1.43T
$6.23M 0.21%
361,000
+258,000
+250% +$4.45M
XLNX
118
DELISTED
Xilinx Inc
XLNX
$6.17M 0.2%
113,500
+9,300
+9% +$505K
STLD icon
119
Steel Dynamics
STLD
$19B
$6.1M 0.2%
244,000
+97,500
+67% +$2.44M
XEL icon
120
Xcel Energy
XEL
$42.3B
$6.07M 0.2%
147,500
+24,800
+20% +$1.02M
ANF icon
121
Abercrombie & Fitch
ANF
$4.39B
$6.04M 0.2%
380,400
+316,900
+499% +$5.04M
GGP
122
DELISTED
GGP Inc.
GGP
$6.02M 0.2%
+218,100
New +$6.02M
EXC icon
123
Exelon
EXC
$43.8B
$6.02M 0.2%
253,341
-16,123
-6% -$383K
APD icon
124
Air Products & Chemicals
APD
$64B
$6M 0.2%
43,132
+31,998
+287% +$4.45M
ALLY icon
125
Ally Financial
ALLY
$12.6B
$5.98M 0.2%
+307,200
New +$5.98M
3 4
5
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