QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$85.2M
(+7.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
Verizon
VZ
|
$23M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.4M | 0.11% |
+51,095
| New | +$1.4M |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.11% |
+88,427
| New | +$1.4M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.11% |
+37,039
| New | +$1.39M |
|
204
Equity Residential
EQR
$25B
| $1.39M | 0.11% |
23,407
-15,368
| -40% | -$911K |
|
205
Helen of Troy
HELE
$589M
| $1.39M | 0.11% |
+6,234
| New | +$1.39M |
|
206
Douglas Emmett
DEI
$2.77B
| $1.38M | 0.11% |
47,239
+8,139
| +21% | +$237K |
|
207
Omega Healthcare
OHI
$12.6B
| $1.37M | 0.11% |
+37,669
| New | +$1.37M |
|
208
Motorola Solutions
MSI
$79.7B
| $1.36M | 0.11% |
8,016
-8,413
| -51% | -$1.43M |
|
209
American International
AIG
$45.3B
| $1.36M | 0.11% |
35,925
-8,952
| -20% | -$339K |
|
|
BLDP
210
Ballard Power Systems
BLDP
$556M
| $1.34M | 0.11% |
57,233
+24,086
| +73% | +$564K |
|
|
HPP
211
Hudson Pacific Properties
HPP
$1.08B
| $1.34M | 0.11% |
55,715
+31,740
| +132% | +$762K |
|
212
CoStar Group
CSGP
$37.7B
| $1.33M | 0.11% |
+14,410
| New | +$1.33M |
|
213
Tyler Technologies
TYL
$24B
| $1.32M | 0.11% |
+3,029
| New | +$1.32M |
|
214
Kilroy Realty
KRC
$4.9B
| $1.32M | 0.11% |
22,955
+15,930
| +227% | +$914K |
|
215
Macerich
MAC
$4.68B
| $1.26M | 0.1% |
+118,531
| New | +$1.26M |
|
216
Valero Energy
VLO
$48.3B
| $1.26M | 0.1% |
22,260
-76,451
| -77% | -$4.32M |
|
217
Realty Income
O
$53.3B
| $1.25M | 0.1% |
+20,808
| New | +$1.25M |
|
218
UDR
UDR
$12.9B
| $1.25M | 0.1% |
32,597
-26,069
| -44% | -$1M |
|
|
CS
219
DELISTED
Credit Suisse Group
CS
| $1.23M | 0.1% |
+96,343
| New | +$1.23M |
|
220
Occidental Petroleum
OXY
$45.9B
| $1.23M | 0.1% |
70,885
-862,891
| -92% | -$14.9M |
|
221
Nucor
NUE
$33.3B
| $1.21M | 0.1% |
+22,684
| New | +$1.21M |
|
222
Centene
CNC
$14.1B
| $1.19M | 0.1% |
+19,887
| New | +$1.19M |
|
223
Synaptics
SYNA
$2.69B
| $1.19M | 0.1% |
12,378
-4,785
| -28% | -$461K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.1% |
23,029
-15,011
| -39% | -$774K |
|
|
225
Pfizer
PFE
$140B
| $1.18M | 0.1% |
32,025
-652,111
| -95% | -$24M |
|