QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.05B
| $5.04M | 0.07% |
146,300
+116,800
| +396% | +$4.02M |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.97M | 0.07% |
+90,900
| New | +$4.97M |
|
303
Textron
TXT
$14.5B
| $4.94M | 0.07% |
87,300
-163,000
| -65% | -$9.22M |
|
304
Celanese
CE
$5.34B
| $4.94M | 0.07% |
46,100
-64,300
| -58% | -$6.88M |
|
305
Southern Copper
SCCO
$83.6B
| $4.85M | 0.07% |
107,321
-115,406
| -52% | -$5.21M |
|
306
Diamondback Energy
FANG
$40.2B
| $4.85M | 0.07% |
+38,400
| New | +$4.85M |
|
307
iRobot
IRBT
$102M
| $4.85M | 0.07% |
+63,200
| New | +$4.85M |
|
308
Petrobras
PBR
$78.7B
| $4.84M | 0.07% |
470,400
-1,662,500
| -78% | -$17.1M |
|
309
Robert Half
RHI
$3.77B
| $4.82M | 0.07% |
+86,700
| New | +$4.82M |
|
310
PVH
PVH
$4.22B
| $4.77M | 0.07% |
+34,800
| New | +$4.77M |
|
311
Raymond James Financial
RJF
$33B
| $4.74M | 0.07% |
79,650
+36,900
| +86% | +$2.2M |
|
312
Ingredion
INGR
$8.24B
| $4.7M | 0.07% |
+33,600
| New | +$4.7M |
|
313
Boyd Gaming
BYD
$6.93B
| $4.7M | 0.07% |
134,000
-46,400
| -26% | -$1.63M |
|
314
Western Union
WU
$2.86B
| $4.69M | 0.07% |
+246,600
| New | +$4.69M |
|
315
Ambev
ABEV
$34.8B
| $4.68M | 0.07% |
725,200
-4,024,900
| -85% | -$26M |
|
316
Skechers
SKX
$9.5B
| $4.66M | 0.07% |
+123,200
| New | +$4.66M |
|
317
Tapestry
TPR
$21.7B
| $4.66M | 0.07% |
105,400
-30,600
| -23% | -$1.35M |
|
318
Ashland
ASH
$2.51B
| $4.59M | 0.07% |
+64,500
| New | +$4.59M |
|
319
NXP Semiconductors
NXPI
$57.2B
| $4.59M | 0.07% |
39,200
-111,900
| -74% | -$13.1M |
|
320
Eaton
ETN
$136B
| $4.55M | 0.07% |
+57,600
| New | +$4.55M |
|
|
CRC
321
DELISTED
California Resources Corporation
CRC
| $4.55M | 0.07% |
+234,100
| New | +$4.55M |
|
322
YPF
YPF
$12.1B
| $4.54M | 0.07% |
198,300
+60,800
| +44% | +$1.39M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.51M | 0.07% |
+30,000
| New | +$4.51M |
|
324
Nexstar Media Group
NXST
$6.31B
| $4.5M | 0.07% |
+57,600
| New | +$4.5M |
|
325
Aecom
ACM
$16.8B
| $4.49M | 0.07% |
120,800
+52,000
| +76% | +$1.93M |
|