QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $14.7M | 0.22% |
110,800
+86,400
| +354% | +$11.5M |
|
102
Cirrus Logic
CRUS
$5.86B
| $14.5M | 0.22% |
239,300
+192,100
| +407% | +$11.7M |
|
103
Synopsys
SNPS
$112B
| $14.5M | 0.22% |
200,900
+174,600
| +664% | +$12.6M |
|
104
Itaú Unibanco
ITUB
$77B
| $14.5M | 0.22% |
1,197,800
+201,700
| +20% | +$2.43M |
|
105
Stryker
SYK
$150B
| $14.2M | 0.22% |
107,800
-41,900
| -28% | -$5.52M |
|
106
Stanley Black & Decker
SWK
$11.5B
| $14.1M | 0.21% |
106,200
+100,200
| +1,670% | +$13.3M |
|
107
Teradata
TDC
$1.98B
| $14.1M | 0.21% |
453,300
+438,500
| +2,963% | +$13.6M |
|
108
eBay
EBAY
$41.4B
| $14.1M | 0.21% |
418,900
+290,400
| +226% | +$9.75M |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.21% |
+140,200
| New | +$14.1M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 0.21% |
44,600
-42,800
| -49% | -$13.4M |
|
111
CMS Energy
CMS
$21.4B
| $13.9M | 0.21% |
310,300
+235,400
| +314% | +$10.5M |
|
112
iShares Latin America 40 ETF
ILF
$1.76B
| $13.8M | 0.21% |
436,100
+296,800
| +213% | +$9.41M |
|
113
Procter & Gamble
PG
$368B
| $13.8M | 0.21% |
153,200
+112,700
| +278% | +$10.1M |
|
114
M&T Bank
MTB
$31.5B
| $13.7M | 0.21% |
+88,400
| New | +$13.7M |
|
115
SPDR S&P Bank ETF
KBE
$1.62B
| $13.6M | 0.21% |
+317,100
| New | +$13.6M |
|
|
RICE
116
DELISTED
Rice Energy Inc.
RICE
| $13.6M | 0.21% |
573,200
+448,400
| +359% | +$10.6M |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.6M | 0.21% |
+195,600
| New | +$13.6M |
|
118
Mettler-Toledo International
MTD
$26.8B
| $13.4M | 0.2% |
28,000
+27,300
| +3,900% | +$13.1M |
|
119
Danaher
DHR
$147B
| $13.4M | 0.2% |
156,500
+123,000
| +367% | +$10.5M |
|
120
Becton Dickinson
BDX
$55.3B
| $13.3M | 0.2% |
+72,700
| New | +$13.3M |
|
121
PG&E
PCG
$33.6B
| $13.3M | 0.2% |
199,700
+57,100
| +40% | +$3.79M |
|
122
C.H. Robinson
CHRW
$15.2B
| $13.2M | 0.2% |
171,100
-88,100
| -34% | -$6.81M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.2% |
+291,600
| New | +$13.1M |
|
124
Accenture
ACN
$162B
| $12.9M | 0.2% |
+107,200
| New | +$12.9M |
|
125
Morgan Stanley
MS
$240B
| $12.7M | 0.19% |
+297,300
| New | +$12.7M |
|