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 | |
|---|---|---|---|---|---|---|
|
PAY
151
DELISTED
Verifone Systems Inc
PAY
| $952K | 0.15% |
+25,600
| New | +$952K |
|
152
Masco
MAS
$15B
| $942K | 0.15% |
37,400
-4,800
| -11% | -$121K |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $935K | 0.14% |
+9,300
| New | +$935K |
|
154
Humana
HUM
$37.5B
| $933K | 0.14% |
+6,500
| New | +$933K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $916K | 0.14% |
33,600
+5,100
| +18% | +$139K |
|
156
Nike
NKE
$110B
| $913K | 0.14% |
9,500
-60,400
| -86% | -$5.8M |
|
157
Progressive
PGR
$145B
| $909K | 0.14% |
+33,700
| New | +$909K |
|
158
NiSource
NI
$19.9B
| $890K | 0.14% |
21,000
+11,900
| +131% | +$504K |
|
159
Nu Skin
NUS
$596M
| $874K | 0.13% |
+20,000
| New | +$874K |
|
160
Incyte
INCY
$16.9B
| $870K | 0.13% |
+11,900
| New | +$870K |
|
|
WIN
161
DELISTED
Windstream Holdings Inc
WIN
| $870K | 0.13% |
+105,700
| New | +$870K |
|
162
Fortinet
FTNT
$58B
| $864K | 0.13% |
+28,200
| New | +$864K |
|
163
Xerox
XRX
$472M
| $856K | 0.13% |
+61,800
| New | +$856K |
|
164
RH
RH
$4.17B
| $854K | 0.13% |
+8,900
| New | +$854K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $853K | 0.13% |
16,900
-624,000
| -97% | -$31.5M |
|
166
Franklin Resources
BEN
$13.1B
| $836K | 0.13% |
+15,100
| New | +$836K |
|
167
Regions Financial
RF
$23.7B
| $835K | 0.13% |
+79,100
| New | +$835K |
|
168
Hartford Financial Services
HIG
$37B
| $833K | 0.13% |
20,000
+6,000
| +43% | +$250K |
|
|
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
| $826K | 0.13% |
40,900
+21,900
| +115% | +$442K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $815K | 0.13% |
+23,100
| New | +$815K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $814K | 0.13% |
4,400
-1,200
| -21% | -$222K |
|
172
Dollar General
DG
$24.2B
| $813K | 0.13% |
11,500
-47,100
| -80% | -$3.33M |
|
173
Public Storage
PSA
$51.2B
| $813K | 0.13% |
+4,400
| New | +$813K |
|
|
AVP
174
DELISTED
Avon Products, Inc.
AVP
| $805K | 0.12% |
+85,800
| New | +$805K |
|
175
The Mosaic Company
MOS
$10.5B
| $803K | 0.12% |
+17,600
| New | +$803K |
|