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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $684K | 0.12% |
+15,500
| New | +$684K |
|
177
NOV
NOV
$4.95B
| $683K | 0.12% |
+8,300
| New | +$683K |
|
|
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $683K | 0.12% |
+10,100
| New | +$683K |
|
179
RH
RH
$4.7B
| $679K | 0.12% |
+7,300
| New | +$679K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $665K | 0.12% |
+11,500
| New | +$665K |
|
181
Xerox
XRX
$493M
| $665K | 0.12% |
+20,303
| New | +$665K |
|
182
Hartford Financial Services
HIG
$37B
| $662K | 0.12% |
+18,500
| New | +$662K |
|
183
MannKind Corp
MNKD
$1.7B
| $660K | 0.12% |
+12,060
| New | +$660K |
|
184
NetEase
NTES
$85B
| $658K | 0.12% |
+42,000
| New | +$658K |
|
|
ROSE
185
DELISTED
ROSETTA RESOURCES INC
ROSE
| $658K | 0.12% |
+12,000
| New | +$658K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $657K | 0.12% |
+19,200
| New | +$657K |
|
187
Lam Research
LRCX
$130B
| $655K | 0.12% |
97,000
-510,000
| -84% | -$3.44M |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $653K | 0.12% |
16,200
-470,500
| -97% | -$19M |
|
189
ITT
ITT
$13.3B
| $649K | 0.12% |
+13,500
| New | +$649K |
|
190
BP
BP
$87.4B
| $648K | 0.12% |
+15,037
| New | +$648K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $645K | 0.12% |
21,400
-321,400
| -94% | -$9.69M |
|
|
ACHN
192
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $644K | 0.12% |
+85,100
| New | +$644K |
|
193
Deere & Co
DE
$128B
| $642K | 0.12% |
+7,100
| New | +$642K |
|
|
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $642K | 0.12% |
+13,466
| New | +$642K |
|
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| $639K | 0.11% |
+5,800
| New | +$639K |
|
196
Vale
VALE
$44.4B
| $637K | 0.11% |
+48,200
| New | +$637K |
|
197
iShares MSCI Brazil ETF
EWZ
$5.47B
| $630K | 0.11% |
13,200
-872,400
| -99% | -$41.6M |
|
198
Factset
FDS
$14B
| $625K | 0.11% |
+5,200
| New | +$625K |
|
|
PVA
199
DELISTED
PENN VIRGINIA CORP
PVA
| $620K | 0.11% |
+36,600
| New | +$620K |
|
200
Netflix
NFLX
$529B
| $616K | 0.11% |
9,800
-836,500
| -99% | -$52.6M |
|