QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
+$558M
(-73%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-282.65%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
279
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.53M | 0.63% |
56,700
-46,600
| -45% | -$2.9M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.59% |
+46,700
| New | +$3.28M |
|
28
Goldman Sachs
GS
$221B
| $3.25M | 0.58% |
+19,400
| New | +$3.25M |
|
29
Medtronic
MDT
$118B
| $3.21M | 0.57% |
50,300
+28,500
| +131% | +$1.82M |
|
30
Eaton
ETN
$134B
| $3.18M | 0.57% |
+41,200
| New | +$3.18M |
|
31
Petrobras
PBR
$79.3B
| $3.09M | 0.55% |
+211,200
| New | +$3.09M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $3.08M | 0.55% |
47,400
+17,500
| +59% | +$1.14M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.54% |
+13,200
| New | +$3.03M |
|
34
General Motors
GM
$55B
| $2.98M | 0.53% |
+82,200
| New | +$2.98M |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.84M | 0.51% |
+235,900
| New | +$2.84M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $2.78M | 0.5% |
89,500
+64,200
| +254% | +$1.99M |
|
37
Nokia
NOK
$23.6B
| $2.77M | 0.5% |
+366,400
| New | +$2.77M |
|
38
Gilead Sciences
GILD
$140B
| $2.69M | 0.48% |
+32,400
| New | +$2.69M |
|
39
Tapestry
TPR
$21.7B
| $2.61M | 0.47% |
+76,200
| New | +$2.61M |
|
40
MGM Resorts International
MGM
$10.4B
| $2.56M | 0.46% |
97,000
-157,500
| -62% | -$4.16M |
|
41
Duke Energy
DUK
$94.5B
| $2.54M | 0.46% |
34,300
+6,300
| +23% | +$467K |
|
42
Zillow
ZG
$19.6B
| $2.49M | 0.45% |
17,400
-14,600
| -46% | -$2.09M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $2.3M | 0.41% |
+12,700
| New | +$2.3M |
|
44
Suncor Energy
SU
$49.3B
| $2.29M | 0.41% |
53,700
-39,400
| -42% | -$1.68M |
|
45
Synaptics
SYNA
$2.62B
| $2.28M | 0.41% |
+25,200
| New | +$2.28M |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.22M | 0.4% |
+33,500
| New | +$2.22M |
|
47
Nike
NKE
$110B
| $2.2M | 0.39% |
28,400
-74,300
| -72% | -$5.76M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.19M | 0.39% |
36,000
+12,000
| +50% | +$730K |
|
49
Altria Group
MO
$112B
| $2.16M | 0.39% |
+51,600
| New | +$2.16M |
|
50
Kellanova
K
$27.5B
| $2.15M | 0.39% |
+32,800
| New | +$2.15M |
|