QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macerich
MAC
$4.74B
| $1.94M | 0.12% |
24,000
+12,600
| +111% | +$1.02M |
|
|
MDCO
227
DELISTED
Medicines Co
MDCO
| $1.93M | 0.12% |
51,800
-95,700
| -65% | -$3.57M |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.12% |
+55,700
| New | +$1.93M |
|
229
UDR
UDR
$13B
| $1.92M | 0.12% |
+51,000
| New | +$1.92M |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $1.91M | 0.12% |
30,900
-34,400
| -53% | -$2.13M |
|
231
Motorola Solutions
MSI
$79.8B
| $1.9M | 0.12% |
27,800
-61,500
| -69% | -$4.21M |
|
232
Xcel Energy
XEL
$43B
| $1.9M | 0.11% |
52,800
+44,800
| +560% | +$1.61M |
|
233
Under Armour
UAA
$2.2B
| $1.89M | 0.11% |
47,334
-14,703
| -24% | -$588K |
|
234
Steris
STE
$24.2B
| $1.89M | 0.11% |
25,100
+21,200
| +544% | +$1.6M |
|
235
TripAdvisor
TRIP
$2.05B
| $1.87M | 0.11% |
+21,900
| New | +$1.87M |
|
236
CubeSmart
CUBE
$9.52B
| $1.85M | 0.11% |
60,300
+9,000
| +18% | +$276K |
|
237
Xerox
XRX
$493M
| $1.85M | 0.11% |
+65,881
| New | +$1.85M |
|
238
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.11% |
+9,700
| New | +$1.83M |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.11% |
106,376
+83,622
| +368% | +$1.44M |
|
240
Bloomin' Brands
BLMN
$605M
| $1.83M | 0.11% |
108,400
+35,700
| +49% | +$603K |
|
241
Cintas
CTAS
$82.4B
| $1.8M | 0.11% |
+79,200
| New | +$1.8M |
|
242
Eversource Energy
ES
$23.6B
| $1.8M | 0.11% |
+35,300
| New | +$1.8M |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.11% |
32,700
+16,600
| +103% | +$912K |
|
244
WisdomTree
WT
$1.98B
| $1.79M | 0.11% |
+114,000
| New | +$1.79M |
|
245
AstraZeneca
AZN
$253B
| $1.78M | 0.11% |
+52,500
| New | +$1.78M |
|
246
NVIDIA
NVDA
$4.07T
| $1.77M | 0.11% |
2,152,000
-3,384,000
| -61% | -$2.79M |
|
247
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.11% |
+16,853
| New | +$1.75M |
|
248
Lear
LEA
$5.91B
| $1.74M | 0.11% |
14,200
-200
| -1% | -$24.6K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 0.1% |
+17,500
| New | +$1.73M |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.72M | 0.1% |
114,900
-209,900
| -65% | -$3.14M |
|