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 | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$24.5B
| $1.15M | 0.09% |
+7,624
| New | +$1.15M |
|
227
Hershey
HSY
$37.6B
| $1.15M | 0.09% |
7,518
+1,127
| +18% | +$172K |
|
228
Fabrinet
FN
$12.9B
| $1.14M | 0.09% |
+14,728
| New | +$1.14M |
|
229
Qualys
QLYS
$4.85B
| $1.14M | 0.09% |
+9,351
| New | +$1.14M |
|
230
America Movil
AMX
$58.8B
| $1.13M | 0.09% |
+77,951
| New | +$1.13M |
|
231
iShares US Energy ETF
IYE
$1.19B
| $1.13M | 0.09% |
55,905
+5,314
| +11% | +$108K |
|
232
Cameco
CCJ
$33.2B
| $1.13M | 0.09% |
+84,296
| New | +$1.13M |
|
233
Welltower
WELL
$112B
| $1.13M | 0.09% |
+17,447
| New | +$1.13M |
|
234
Gerdau
GGB
$6.15B
| $1.11M | 0.09% |
+299,947
| New | +$1.11M |
|
235
CenterPoint Energy
CNP
$24.5B
| $1.1M | 0.09% |
+50,668
| New | +$1.1M |
|
236
Booking.com
BKNG
$181B
| $1.08M | 0.09% |
+485
| New | +$1.08M |
|
237
Ambev
ABEV
$34.1B
| $1.08M | 0.09% |
+351,854
| New | +$1.08M |
|
238
Manulife Financial
MFC
$52.5B
| $1.07M | 0.09% |
60,063
+40,859
| +213% | +$728K |
|
239
Ionis Pharmaceuticals
IONS
$9.46B
| $1.06M | 0.09% |
+18,685
| New | +$1.06M |
|
240
Verisk Analytics
VRSK
$37.7B
| $1.06M | 0.09% |
+5,086
| New | +$1.06M |
|
241
Chemed
CHE
$6.7B
| $1.05M | 0.09% |
+1,970
| New | +$1.05M |
|
|
GLUU
242
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | 0.08% |
+115,703
| New | +$1.04M |
|
243
Arrowhead Research
ARWR
$3.87B
| $1.04M | 0.08% |
13,516
-29,348
| -68% | -$2.25M |
|
244
Edison International
EIX
$21B
| $1.03M | 0.08% |
+16,393
| New | +$1.03M |
|
245
Vodafone
VOD
$28.3B
| $1.02M | 0.08% |
62,125
+16,184
| +35% | +$266K |
|
|
HIMX
246
Himax Technologies
HIMX
$1.45B
| $1.01M | 0.08% |
+137,127
| New | +$1.01M |
|
247
Ameriprise Financial
AMP
$48.3B
| $1M | 0.08% |
+5,161
| New | +$1M |
|
248
Williams Companies
WMB
$70.3B
| $994K | 0.08% |
+49,599
| New | +$994K |
|
249
Guidewire Software
GWRE
$18.3B
| $985K | 0.08% |
+7,656
| New | +$985K |
|
250
ManpowerGroup
MAN
$1.91B
| $983K | 0.08% |
+10,906
| New | +$983K |
|