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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $675K | 0.1% |
+12,200
| New | +$675K |
|
202
SITE Centers
SITC
$471M
| $675K | 0.1% |
+36,800
| New | +$675K |
|
203
Ball Corp
BALL
$13.9B
| $674K | 0.1% |
+9,900
| New | +$674K |
|
204
Voya Financial
VOYA
$7.18B
| $673K | 0.1% |
+15,900
| New | +$673K |
|
205
Mohawk Industries
MHK
$8.11B
| $668K | 0.1% |
4,300
+1,500
| +54% | +$233K |
|
206
iShares MSCI China ETF
MCHI
$7.95B
| $658K | 0.1% |
13,100
-2,200
| -14% | -$111K |
|
207
Treehouse Foods
THS
$908M
| $658K | 0.1% |
+7,700
| New | +$658K |
|
|
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
| $658K | 0.1% |
+35,600
| New | +$658K |
|
209
Cadence Design Systems
CDNS
$93.4B
| $656K | 0.1% |
+34,600
| New | +$656K |
|
210
Chubb
CB
$110B
| $654K | 0.1% |
+5,700
| New | +$654K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.87B
| $654K | 0.1% |
4,000
+2,200
| +122% | +$360K |
|
212
Sysco
SYY
$38.5B
| $646K | 0.1% |
16,300
+6,500
| +66% | +$258K |
|
213
TSMC
TSM
$1.18T
| $646K | 0.1% |
+28,900
| New | +$646K |
|
|
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
| $644K | 0.1% |
+11,100
| New | +$644K |
|
215
Stanley Black & Decker
SWK
$11.1B
| $643K | 0.1% |
+6,700
| New | +$643K |
|
216
Campbell Soup
CPB
$9.38B
| $642K | 0.1% |
+14,600
| New | +$642K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $640K | 0.1% |
9,900
-300
| -3% | -$19.4K |
|
218
Baidu
BIDU
$33.1B
| $638K | 0.1% |
+2,800
| New | +$638K |
|
|
AOL
219
DELISTED
AOL INC COMMON STOCK
AOL
| $637K | 0.1% |
13,800
+6,700
| +94% | +$309K |
|
220
J.M. Smucker
SJM
$11.7B
| $636K | 0.1% |
+6,300
| New | +$636K |
|
|
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
| $632K | 0.1% |
+12,800
| New | +$632K |
|
222
Newell Brands
NWL
$2.45B
| $624K | 0.1% |
16,400
+8,700
| +113% | +$331K |
|
223
Globe Life
GL
$11.3B
| $622K | 0.1% |
+11,500
| New | +$622K |
|
224
Pultegroup
PHM
$26.1B
| $618K | 0.1% |
+28,800
| New | +$618K |
|
|
BMS
225
DELISTED
Bemis
BMS
| $614K | 0.09% |
+13,600
| New | +$614K |
|