QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabesp
SBS
$15.5B
| – | – |
-12,917
| Closed | -$107K |
|
452
Starbucks
SBUX
$102B
| – | – |
-187,542
| Closed | -$16.1M |
|
453
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-44,267
| Closed | -$1.39M |
|
454
Charles Schwab
SCHW
$174B
| – | – |
-37,926
| Closed | -$1.37M |
|
455
Service Corp International
SCI
$11.1B
| – | – |
-37,220
| Closed | -$1.57M |
|
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-34,151
| Closed | -$2.01M |
|
457
Sealed Air
SEE
$4.78B
| – | – |
-32,213
| Closed | -$1.25M |
|
458
J.M. Smucker
SJM
$11.8B
| – | – |
-14,699
| Closed | -$1.7M |
|
459
Tanger
SKT
$3.87B
| – | – |
-82,832
| Closed | -$499K |
|
460
SLM Corp
SLM
$6.52B
| – | – |
-13,105
| Closed | -$106K |
|
|
461
iShares Silver Trust
SLV
$20.1B
| – | – |
-1,054,303
| Closed | -$22.8M |
|
462
SM Energy
SM
$3.28B
| – | – |
-201,478
| Closed | -$320K |
|
|
SOHU
463
Sohu.com
SOHU
$483M
| – | – |
-19,305
| Closed | -$383K |
|
464
Sony
SONY
$162B
| – | – |
-19,024
| Closed | -$1.46M |
|
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-81,776
| Closed | -$4.39M |
|
466
Spire
SR
$4.52B
| – | – |
-9,874
| Closed | -$525K |
|
467
Sempra
SRE
$53.9B
| – | – |
-6,083
| Closed | -$719K |
|
468
Strategic Education
STRA
$1.94B
| – | – |
-5,627
| Closed | -$514K |
|
469
Starwood Property Trust
STWD
$7.44B
| – | – |
-18,877
| Closed | -$284K |
|
470
TAL Education Group
TAL
$6.46B
| – | – |
-30,481
| Closed | -$2.32M |
|
471
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-9,708
| Closed | -$302K |
|
472
Teradata
TDC
$1.98B
| – | – |
-31,455
| Closed | -$714K |
|
473
Bio-Techne
TECH
$8.5B
| – | – |
-1,013
| Closed | -$250K |
|
474
LendingTree
TREE
$925M
| – | – |
-1,541
| Closed | -$472K |
|
475
TC Energy
TRP
$54.1B
| – | – |
-23,283
| Closed | -$978K |
|