QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$214B
| $429K | 0.05% |
5,947
-78,388
| -93% | -$5.65M |
|
252
Agilent Technologies
A
$35.6B
| $425K | 0.05% |
+3,285
| New | +$425K |
|
253
GoDaddy
GDDY
$20B
| $411K | 0.04% |
+2,946
| New | +$411K |
|
254
Western Digital
WDC
$28.4B
| $399K | 0.04% |
+5,274
| New | +$399K |
|
255
Seagate
STX
$36.3B
| $395K | 0.04% |
+3,827
| New | +$395K |
|
256
Teva Pharmaceuticals
TEVA
$21.5B
| $394K | 0.04% |
+24,304
| New | +$394K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.5B
| $388K | 0.04% |
+5,822
| New | +$388K |
|
258
JD.com
JD
$44.8B
| $385K | 0.04% |
14,924
-56,462
| -79% | -$1.46M |
|
|
BBBY
259
Bed Bath & Beyond, Inc.
BBBY
$467M
| $377K | 0.04% |
+28,898
| New | +$377K |
|
260
Hartford Financial Services
HIG
$37.1B
| $373K | 0.04% |
+3,710
| New | +$373K |
|
261
American Electric Power
AEP
$58.9B
| $371K | 0.04% |
+4,231
| New | +$371K |
|
262
Targa Resources
TRGP
$35.9B
| $369K | 0.04% |
+2,871
| New | +$369K |
|
263
Equinix
EQIX
$75.5B
| $365K | 0.04% |
+483
| New | +$365K |
|
264
Boston Properties
BXP
$11.5B
| $362K | 0.04% |
5,890
+1,091
| +23% | +$67.1K |
|
265
Plug Power
PLUG
$1.71B
| $350K | 0.04% |
150,628
-238,956
| -61% | -$555K |
|
266
New Oriental
EDU
$8.03B
| $346K | 0.04% |
+4,460
| New | +$346K |
|
267
Caesars Entertainment
CZR
$5.38B
| $329K | 0.04% |
8,299
-6,710
| -45% | -$266K |
|
268
Celanese
CE
$5.04B
| $326K | 0.04% |
+2,419
| New | +$326K |
|
269
Teck Resources
TECK
$16.4B
| $322K | 0.04% |
6,726
-119,692
| -95% | -$5.73M |
|
270
Kinross Gold
KGC
$26.2B
| $321K | 0.04% |
+38,644
| New | +$321K |
|
271
Masco
MAS
$15.2B
| $307K | 0.03% |
+4,613
| New | +$307K |
|
272
iShare MSCI Eurozone ETF
EZU
$7.77B
| $306K | 0.03% |
+6,270
| New | +$306K |
|
273
Bank of New York Mellon
BK
$73.8B
| $301K | 0.03% |
+5,038
| New | +$301K |
|
274
SiriusXM
SIRI
$7.78B
| $289K | 0.03% |
+102,331
| New | +$289K |
|
275
AT&T
T
$208B
| $289K | 0.03% |
+15,128
| New | +$289K |
|