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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $945K | 0.06% |
17,100
-35,600
| -68% | -$1.97M |
|
377
Becton Dickinson
BDX
$55.1B
| $939K | 0.06% |
+6,253
| New | +$939K |
|
378
Dillards
DDS
$9B
| $939K | 0.06% |
14,300
+5,400
| +61% | +$355K |
|
|
IM
379
DELISTED
Ingram Micro
IM
| $935K | 0.06% |
30,800
-24,500
| -44% | -$744K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $928K | 0.06% |
4,900
-9,200
| -65% | -$1.74M |
|
381
Mohawk Industries
MHK
$8.65B
| $909K | 0.06% |
+4,800
| New | +$909K |
|
382
Align Technology
ALGN
$10.1B
| $908K | 0.06% |
+13,800
| New | +$908K |
|
383
Thor Industries
THO
$5.94B
| $904K | 0.05% |
+16,100
| New | +$904K |
|
|
TSL
384
DELISTED
Trina Solar Limited
TSL
| $903K | 0.05% |
+82,000
| New | +$903K |
|
385
AutoZone
AZO
$70.6B
| $890K | 0.05% |
1,200
-500
| -29% | -$371K |
|
386
OSI Systems
OSIS
$3.93B
| $886K | 0.05% |
10,000
+5,700
| +133% | +$505K |
|
387
Bread Financial
BFH
$3.09B
| $885K | 0.05% |
+4,010
| New | +$885K |
|
388
Vale
VALE
$44.4B
| $880K | 0.05% |
267,600
+110,700
| +71% | +$364K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $875K | 0.05% |
9,300
-7,000
| -43% | -$659K |
|
|
PE
390
DELISTED
PARSLEY ENERGY INC
PE
| $874K | 0.05% |
47,400
-28,700
| -38% | -$529K |
|
391
CME Group
CME
$94.4B
| $869K | 0.05% |
+9,600
| New | +$869K |
|
392
ResMed
RMD
$40.6B
| $869K | 0.05% |
16,200
-22,300
| -58% | -$1.2M |
|
393
Take-Two Interactive
TTWO
$44.2B
| $867K | 0.05% |
24,900
+1,700
| +7% | +$59.2K |
|
394
Federal Realty Investment Trust
FRT
$8.86B
| $861K | 0.05% |
5,900
+2,000
| +51% | +$292K |
|
395
Jacobs Solutions
J
$17.4B
| $855K | 0.05% |
+24,663
| New | +$855K |
|
396
Manhattan Associates
MANH
$13B
| $853K | 0.05% |
+12,900
| New | +$853K |
|
|
WPX
397
DELISTED
WPX Energy, Inc.
WPX
| $853K | 0.05% |
148,700
+59,000
| +66% | +$338K |
|
|
DMND
398
DELISTED
DIAMOND FOODS, INC.
DMND
| $851K | 0.05% |
+22,100
| New | +$851K |
|
399
First Horizon
FHN
$11.3B
| $839K | 0.05% |
57,800
+16,100
| +39% | +$234K |
|
|
JOYY
400
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $837K | 0.05% |
+13,400
| New | +$837K |
|