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 | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$67.9B
| $919K | 0.16% |
+136,800
| New | +$919K |
|
127
Travelers Companies
TRV
$62B
| $912K | 0.16% |
+9,700
| New | +$912K |
|
128
American International
AIG
$43.9B
| $911K | 0.16% |
+16,700
| New | +$911K |
|
129
Sysco
SYY
$39.4B
| $910K | 0.16% |
+24,300
| New | +$910K |
|
130
Abercrombie & Fitch
ANF
$4.49B
| $899K | 0.16% |
20,800
-26,900
| -56% | -$1.16M |
|
131
Johnson Controls International
JCI
$69.5B
| $898K | 0.16% |
17,190
+11,269
| +190% | +$589K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $892K | 0.16% |
+19,000
| New | +$892K |
|
133
Diamondback Energy
FANG
$40.2B
| $888K | 0.16% |
+10,000
| New | +$888K |
|
134
Deckers Outdoor
DECK
$17.9B
| $880K | 0.16% |
+61,200
| New | +$880K |
|
|
HAR
135
DELISTED
Harman International Industries
HAR
| $880K | 0.16% |
+8,200
| New | +$880K |
|
136
Home Depot
HD
$417B
| $866K | 0.16% |
10,700
-24,500
| -70% | -$1.98M |
|
137
Charles Schwab
SCHW
$167B
| $856K | 0.15% |
31,800
-59,900
| -65% | -$1.61M |
|
138
Mohawk Industries
MHK
$8.65B
| $843K | 0.15% |
+6,100
| New | +$843K |
|
139
Affiliated Managers Group
AMG
$6.54B
| $821K | 0.15% |
+4,000
| New | +$821K |
|
140
Franklin Resources
BEN
$13B
| $815K | 0.15% |
14,100
-22,500
| -61% | -$1.3M |
|
141
Viatris
VTRS
$12.2B
| $814K | 0.15% |
15,800
-190,000
| -92% | -$9.79M |
|
142
Trip.com Group
TCOM
$47.6B
| $813K | 0.15% |
25,400
-31,800
| -56% | -$1.02M |
|
|
KOG
143
DELISTED
KODIAK OIL & GAS CORP
KOG
| $806K | 0.14% |
+55,400
| New | +$806K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $801K | 0.14% |
20,000
-15,000
| -43% | -$601K |
|
145
iShares MSCI Hong Kong ETF
EWH
$712M
| $797K | 0.14% |
+38,200
| New | +$797K |
|
146
Ameriprise Financial
AMP
$46.1B
| $792K | 0.14% |
+6,600
| New | +$792K |
|
147
Intuit
INTU
$188B
| $789K | 0.14% |
9,800
-23,300
| -70% | -$1.88M |
|
148
United Parcel Service
UPS
$72.1B
| $780K | 0.14% |
+7,600
| New | +$780K |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $777K | 0.14% |
+18,400
| New | +$777K |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $773K | 0.14% |
+8,300
| New | +$773K |
|