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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $1.57M | 0.1% |
+23,030
| New | +$1.57M |
|
277
Universal Health Services
UHS
$12.1B
| $1.57M | 0.09% |
13,100
+1,100
| +9% | +$131K |
|
278
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.09% |
+26,000
| New | +$1.56M |
|
279
Golar LNG
GLNG
$4.52B
| $1.55M | 0.09% |
97,900
+38,800
| +66% | +$612K |
|
|
280
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.52M | 0.09% |
73,600
-781,800
| -91% | -$16.2M |
|
281
Baxter International
BAX
$12.5B
| $1.52M | 0.09% |
39,800
-138,000
| -78% | -$5.26M |
|
282
NNN REIT
NNN
$8.18B
| $1.51M | 0.09% |
+37,800
| New | +$1.51M |
|
283
Essex Property Trust
ESS
$17.3B
| $1.51M | 0.09% |
+6,300
| New | +$1.51M |
|
284
Liberty Media Series A
FWONA
$22.6B
| $1.51M | 0.09% |
+57,113
| New | +$1.51M |
|
285
MarketAxess Holdings
MKTX
$7.01B
| $1.51M | 0.09% |
13,500
+6,400
| +90% | +$714K |
|
286
Sinclair Inc
SBGI
$964M
| $1.5M | 0.09% |
+46,200
| New | +$1.5M |
|
|
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.09% |
65,200
+17,700
| +37% | +$407K |
|
|
X
288
DELISTED
US Steel
X
| $1.49M | 0.09% |
187,100
-215,100
| -53% | -$1.72M |
|
289
Microchip Technology
MCHP
$35.6B
| $1.48M | 0.09% |
+63,800
| New | +$1.48M |
|
290
Old Republic International
ORI
$10.1B
| $1.48M | 0.09% |
+79,300
| New | +$1.48M |
|
291
Vail Resorts
MTN
$5.87B
| $1.47M | 0.09% |
11,500
+5,400
| +89% | +$691K |
|
|
BMS
292
DELISTED
Bemis
BMS
| $1.47M | 0.09% |
+32,900
| New | +$1.47M |
|
|
VAL
293
DELISTED
Valspar
VAL
| $1.47M | 0.09% |
+17,700
| New | +$1.47M |
|
294
Murphy Oil
MUR
$3.56B
| $1.46M | 0.09% |
65,100
-141,200
| -68% | -$3.17M |
|
295
Quest Diagnostics
DGX
$20.5B
| $1.46M | 0.09% |
+20,500
| New | +$1.46M |
|
296
Cullen/Frost Bankers
CFR
$8.24B
| $1.45M | 0.09% |
24,100
+20,300
| +534% | +$1.22M |
|
297
SiriusXM
SIRI
$8.1B
| $1.45M | 0.09% |
+35,510
| New | +$1.45M |
|
298
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.09% |
+20,800
| New | +$1.43M |
|
299
Everest Group
EG
$14.3B
| $1.43M | 0.09% |
+7,800
| New | +$1.43M |
|
300
iShares US Financials ETF
IYF
$4B
| $1.41M | 0.09% |
+32,000
| New | +$1.41M |
|