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 | |
|---|---|---|---|---|---|---|
|
LPNT
201
DELISTED
LifePoint Health, Inc.
LPNT
| $608K | 0.11% |
+9,800
| New | +$608K |
|
202
Vodafone
VOD
$28.5B
| $604K | 0.11% |
18,100
-281,600
| -94% | -$9.4M |
|
203
Terex
TEX
$3.47B
| $600K | 0.11% |
+14,600
| New | +$600K |
|
204
Eagle Materials
EXP
$7.86B
| $593K | 0.11% |
+6,300
| New | +$593K |
|
205
Synovus
SNV
$7.15B
| $592K | 0.11% |
+24,300
| New | +$592K |
|
|
JKS
206
JinkoSolar
JKS
$1.32B
| $588K | 0.11% |
+19,500
| New | +$588K |
|
207
Comerica
CMA
$8.85B
| $586K | 0.11% |
11,700
-19,800
| -63% | -$992K |
|
|
NPSP
208
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $584K | 0.1% |
17,700
-15,900
| -47% | -$525K |
|
209
Vital Energy
VTLE
$635M
| $579K | 0.1% |
935
+35
| +4% | +$21.7K |
|
|
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $573K | 0.1% |
+7,100
| New | +$573K |
|
211
Corpay
CPAY
$22.4B
| $566K | 0.1% |
4,300
-7,100
| -62% | -$935K |
|
212
Western Digital
WDC
$31.9B
| $563K | 0.1% |
8,070
-67,341
| -89% | -$4.7M |
|
213
GameStop
GME
$10.1B
| $562K | 0.1% |
+55,600
| New | +$562K |
|
214
PPG Industries
PPG
$24.8B
| $546K | 0.1% |
+5,200
| New | +$546K |
|
|
QIHU
215
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $543K | 0.1% |
5,900
-17,700
| -75% | -$1.63M |
|
|
TWO
216
Two Harbors Investment
TWO
$1.08B
| $539K | 0.1% |
6,438
+1,075
| +20% | +$90K |
|
|
ESV
217
DELISTED
Ensco Rowan plc
ESV
| $539K | 0.1% |
+2,425
| New | +$539K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $531K | 0.1% |
+6,400
| New | +$531K |
|
219
JPMorgan Chase
JPM
$809B
| $524K | 0.09% |
9,100
-356,000
| -98% | -$20.5M |
|
220
Newell Brands
NWL
$2.68B
| $523K | 0.09% |
+16,900
| New | +$523K |
|
221
Seagate
STX
$40B
| $522K | 0.09% |
9,200
-51,100
| -85% | -$2.9M |
|
222
Lowe's Companies
LOW
$151B
| $513K | 0.09% |
+10,700
| New | +$513K |
|
223
Sempra
SRE
$52.9B
| $513K | 0.09% |
9,800
-24,200
| -71% | -$1.27M |
|
224
Royal Gold
RGLD
$12.2B
| $510K | 0.09% |
6,700
-27,300
| -80% | -$2.08M |
|
225
Sealed Air
SEE
$4.82B
| $505K | 0.09% |
+14,800
| New | +$505K |
|