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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14B
| $770K | 0.14% |
+25,000
| New | +$770K |
|
152
Boeing
BA
$174B
| $763K | 0.14% |
+6,000
| New | +$763K |
|
153
Automatic Data Processing
ADP
$120B
| $761K | 0.14% |
+10,934
| New | +$761K |
|
154
Lumen
LUMN
$4.87B
| $760K | 0.14% |
+21,000
| New | +$760K |
|
155
Invesco
IVZ
$9.81B
| $755K | 0.14% |
20,000
-55,800
| -74% | -$2.11M |
|
156
Sinclair Inc
SBGI
$964M
| $750K | 0.13% |
+21,600
| New | +$750K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $748K | 0.13% |
28,400
-332,000
| -92% | -$8.74M |
|
158
SPDR S&P Retail ETF
XRT
$441M
| $746K | 0.13% |
17,200
-710,000
| -98% | -$30.8M |
|
159
Zoetis
ZTS
$67.9B
| $745K | 0.13% |
+23,100
| New | +$745K |
|
|
ATML
160
DELISTED
ATMEL CORP
ATML
| $745K | 0.13% |
79,600
-12,800
| -14% | -$120K |
|
161
Bank of New York Mellon
BK
$73.1B
| $738K | 0.13% |
19,700
-26,400
| -57% | -$989K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | 0.13% |
+2,900
| New | +$731K |
|
163
TE Connectivity
TEL
$61.7B
| $723K | 0.13% |
+11,700
| New | +$723K |
|
164
Lincoln National
LNC
$7.98B
| $720K | 0.13% |
+14,000
| New | +$720K |
|
165
CenterPoint Energy
CNP
$24.7B
| $715K | 0.13% |
+28,000
| New | +$715K |
|
|
ITMN
166
DELISTED
INTERMUNE INC
ITMN
| $715K | 0.13% |
16,200
-58,500
| -78% | -$2.58M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $713K | 0.13% |
21,100
+11,900
| +129% | +$402K |
|
168
Expedia Group
EXPE
$26.6B
| $708K | 0.13% |
9,000
-4,200
| -32% | -$330K |
|
169
KeyCorp
KEY
$20.8B
| $705K | 0.13% |
49,200
-267,400
| -84% | -$3.83M |
|
170
Oil States International
OIS
$334M
| $704K | 0.13% |
+11,000
| New | +$704K |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $702K | 0.13% |
+13,781
| New | +$702K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696K | 0.12% |
5,500
-135,500
| -96% | -$17.1M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $695K | 0.12% |
11,200
-52,000
| -82% | -$3.23M |
|
174
Regions Financial
RF
$24.1B
| $695K | 0.12% |
65,500
-234,800
| -78% | -$2.49M |
|
175
Alnylam Pharmaceuticals
ALNY
$59.2B
| $688K | 0.12% |
+10,900
| New | +$688K |
|