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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18B
| $1.15M | 0.18% |
+8,800
| New | +$1.15M |
|
127
Starbucks
SBUX
$100B
| $1.15M | 0.18% |
+14,000
| New | +$1.15M |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $1.15M | 0.18% |
+5,400
| New | +$1.15M |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.18% |
+25,900
| New | +$1.14M |
|
|
ALTR
130
DELISTED
ALTERA CORP
ALTR
| $1.12M | 0.17% |
30,400
+16,400
| +117% | +$605K |
|
131
Ametek
AME
$42.7B
| $1.12M | 0.17% |
+21,300
| New | +$1.12M |
|
132
Republic Services
RSG
$73B
| $1.09M | 0.17% |
+27,100
| New | +$1.09M |
|
133
DaVita
DVA
$9.85B
| $1.08M | 0.17% |
+14,300
| New | +$1.08M |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.07M | 0.16% |
+24,600
| New | +$1.07M |
|
|
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
| $1.07M | 0.16% |
10,700
+8,400
| +365% | +$836K |
|
136
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.16% |
+8,000
| New | +$1.06M |
|
137
Simon Property Group
SPG
$59B
| $1.06M | 0.16% |
+5,800
| New | +$1.06M |
|
|
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.05M | 0.16% |
+7,900
| New | +$1.05M |
|
139
iShares US Home Construction ETF
ITB
$3.18B
| $1.04M | 0.16% |
+40,100
| New | +$1.04M |
|
|
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.16% |
+39,700
| New | +$1.02M |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.16% |
+85,600
| New | +$1.02M |
|
142
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.16% |
+13,300
| New | +$1.02M |
|
143
Jabil
JBL
$22B
| $1.01M | 0.16% |
+46,300
| New | +$1.01M |
|
144
VanEck Semiconductor ETF
SMH
$27B
| $1.01M | 0.16% |
+18,400
| New | +$1.01M |
|
145
Bank of New York Mellon
BK
$74.5B
| $989K | 0.15% |
+24,400
| New | +$989K |
|
146
NetApp
NTAP
$22.6B
| $978K | 0.15% |
+23,600
| New | +$978K |
|
147
AB InBev
BUD
$122B
| $977K | 0.15% |
+8,700
| New | +$977K |
|
148
Zimmer Biomet
ZBH
$21B
| $975K | 0.15% |
8,600
+900
| +12% | +$102K |
|
149
Visteon
VC
$3.38B
| $961K | 0.15% |
9,000
+1,800
| +25% | +$192K |
|
150
Aflac
AFL
$57.2B
| $959K | 0.15% |
+15,700
| New | +$959K |
|