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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.2B
| $820K | 0.05% |
+6,100
| New | +$820K |
|
|
ATW
402
DELISTED
Atwood Oceanics
ATW
| $819K | 0.05% |
80,100
-42,500
| -35% | -$435K |
|
|
AMAG
403
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $818K | 0.05% |
27,100
-40,500
| -60% | -$1.22M |
|
404
Allegion
ALLE
$14.8B
| $804K | 0.05% |
+12,200
| New | +$804K |
|
405
Camden Property Trust
CPT
$11.9B
| $798K | 0.05% |
+10,400
| New | +$798K |
|
406
G-III Apparel Group
GIII
$1.12B
| $792K | 0.05% |
17,900
+3,300
| +23% | +$146K |
|
407
Check Point Software Technologies
CHKP
$20.7B
| $789K | 0.05% |
+9,700
| New | +$789K |
|
408
EQT Corp
EQT
$32.2B
| $781K | 0.05% |
+27,555
| New | +$781K |
|
409
Alaunos Therapeutics
TCRT
$4.27M
| $773K | 0.05% |
+621
| New | +$773K |
|
410
Mercado Libre
MELI
$123B
| $754K | 0.05% |
6,600
-7,100
| -52% | -$811K |
|
411
ArcelorMittal
MT
$26B
| $752K | 0.05% |
77,933
+24,403
| +46% | +$235K |
|
412
Kellanova
K
$27.8B
| $751K | 0.05% |
11,076
-59,853
| -84% | -$4.06M |
|
|
WBMD
413
DELISTED
WebMD Health Corp.
WBMD
| $748K | 0.05% |
+15,500
| New | +$748K |
|
414
Darden Restaurants
DRI
$24.5B
| $744K | 0.05% |
11,700
-15,484
| -57% | -$985K |
|
415
Tidewater
TDW
$2.86B
| $744K | 0.05% |
3,314
+1,665
| +101% | +$374K |
|
416
Lockheed Martin
LMT
$108B
| $738K | 0.04% |
3,400
-8,600
| -72% | -$1.87M |
|
|
AIV
417
Aimco
AIV
$1.11B
| $736K | 0.04% |
+138,125
| New | +$736K |
|
418
Yelp
YELP
$2.02B
| $731K | 0.04% |
+25,400
| New | +$731K |
|
|
DST
419
DELISTED
DST Systems Inc.
DST
| $729K | 0.04% |
12,800
-5,800
| -31% | -$330K |
|
420
Regency Centers
REG
$13.4B
| $728K | 0.04% |
+10,700
| New | +$728K |
|
421
Louisiana-Pacific
LPX
$6.9B
| $725K | 0.04% |
+40,300
| New | +$725K |
|
422
Gen Digital
GEN
$18.2B
| $724K | 0.04% |
+34,500
| New | +$724K |
|
|
CEMP
423
DELISTED
Cempra, Inc.
CEMP
| $722K | 0.04% |
+23,200
| New | +$722K |
|
|
BPT
424
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $715K | 0.04% |
+28,700
| New | +$715K |
|
425
Petrobras
PBR
$78.7B
| $708K | 0.04% |
164,750
-1,483,550
| -90% | -$6.38M |
|