QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
151
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.13% |
+72,800
| New | +$1.32M |
|
152
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.13% |
119,100
+62,900
| +112% | +$695K |
|
153
Herbalife
HLF
$1B
| $1.31M | 0.13% |
+30,600
| New | +$1.31M |
|
154
Steel Dynamics
STLD
$19B
| $1.3M | 0.13% |
+64,900
| New | +$1.3M |
|
|
VALE.P
155
DELISTED
Vale S A
VALE.P
| $1.3M | 0.13% |
+269,000
| New | +$1.3M |
|
|
TWO
156
Two Harbors Investment
TWO
$1.02B
| $1.3M | 0.12% |
122,200
+105,500
| +632% | +$1.12M |
|
157
Xcel Energy
XEL
$42.5B
| $1.29M | 0.12% |
+37,000
| New | +$1.29M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.27M | 0.12% |
12,300
+6,700
| +120% | +$692K |
|
159
Wells Fargo
WFC
$261B
| $1.26M | 0.12% |
23,200
-129,200
| -85% | -$7.03M |
|
160
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.26M | 0.12% |
+34,100
| New | +$1.26M |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.25M | 0.12% |
+19,400
| New | +$1.25M |
|
162
Sprouts Farmers Market
SFM
$13.5B
| $1.24M | 0.12% |
+35,200
| New | +$1.24M |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.12% |
+12,800
| New | +$1.23M |
|
164
Vipshop
VIPS
$8.29B
| $1.23M | 0.12% |
+41,700
| New | +$1.23M |
|
165
Analog Devices
ADI
$121B
| $1.22M | 0.12% |
19,400
-12,900
| -40% | -$813K |
|
166
Equity Residential
EQR
$24.4B
| $1.22M | 0.12% |
+15,700
| New | +$1.22M |
|
167
eBay
EBAY
$41B
| $1.22M | 0.12% |
21,100
-53,700
| -72% | -$3.1M |
|
168
Welltower
WELL
$112B
| $1.21M | 0.12% |
+15,700
| New | +$1.21M |
|
169
Camden Property Trust
CPT
$11.6B
| $1.19M | 0.11% |
15,200
+7,500
| +97% | +$586K |
|
170
Anywhere Real Estate
HOUS
$660M
| $1.19M | 0.11% |
+26,100
| New | +$1.19M |
|
171
Liberty Global Class A
LBTYA
$3.94B
| $1.18M | 0.11% |
+22,900
| New | +$1.18M |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $1.18M | 0.11% |
+8,800
| New | +$1.18M |
|
173
Expedia Group
EXPE
$26.2B
| $1.17M | 0.11% |
12,400
+7,400
| +148% | +$696K |
|
|
QIHU
174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.15M | 0.11% |
+22,500
| New | +$1.15M |
|
175
UDR
UDR
$12.7B
| $1.15M | 0.11% |
+33,800
| New | +$1.15M |
|