QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $5M | 0.77% |
+89,200
| New | +$5M |
|
27
Micron Technology
MU
$133B
| $4.73M | 0.73% |
135,200
-208,000
| -61% | -$7.28M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $4.53M | 0.7% |
17,600
+11,700
| +198% | +$3.01M |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.29M | 0.66% |
+105,500
| New | +$4.29M |
|
30
Microsoft
MSFT
$3.77T
| $4.25M | 0.65% |
+91,400
| New | +$4.25M |
|
31
eBay
EBAY
$41.4B
| $4.2M | 0.65% |
+74,800
| New | +$4.2M |
|
32
Accenture
ACN
$162B
| $4.01M | 0.62% |
+44,900
| New | +$4.01M |
|
33
EOG Resources
EOG
$68.2B
| $3.93M | 0.61% |
+42,700
| New | +$3.93M |
|
34
Morgan Stanley
MS
$240B
| $3.86M | 0.59% |
99,400
+20,500
| +26% | +$795K |
|
35
Capital One
COF
$145B
| $3.73M | 0.58% |
+45,200
| New | +$3.73M |
|
36
Walt Disney
DIS
$213B
| $3.72M | 0.57% |
+39,500
| New | +$3.72M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.71M | 0.57% |
+33,200
| New | +$3.71M |
|
38
Amgen
AMGN
$155B
| $3.47M | 0.54% |
+21,800
| New | +$3.47M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 0.52% |
45,200
-300
| -0.7% | -$22.2K |
|
40
HP
HPQ
$26.7B
| $3.33M | 0.51% |
82,900
+68,600
| +480% | +$2.75M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $3.22M | 0.5% |
4,700
+3,300
| +236% | +$2.26M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.49% |
+48,200
| New | +$3.16M |
|
43
Home Depot
HD
$405B
| $3.14M | 0.48% |
+29,900
| New | +$3.14M |
|
44
American Express
AXP
$231B
| $3.12M | 0.48% |
+33,500
| New | +$3.12M |
|
45
Eli Lilly
LLY
$657B
| $3.1M | 0.48% |
45,000
+21,800
| +94% | +$1.5M |
|
46
Texas Instruments
TXN
$184B
| $3.03M | 0.47% |
+56,600
| New | +$3.03M |
|
47
Exelon
EXC
$44.1B
| $2.95M | 0.46% |
+79,600
| New | +$2.95M |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.85M | 0.44% |
+9,400
| New | +$2.85M |
|
49
Cheniere Energy
LNG
$53.1B
| $2.85M | 0.44% |
+40,500
| New | +$2.85M |
|
50
Salesforce
CRM
$245B
| $2.76M | 0.43% |
+46,600
| New | +$2.76M |
|