QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$1.65B
(+24%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
162
Reduced
181
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 | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.7B
| $11M | 0.67% |
+59,600
| New | +$11M |
|
27
IBM
IBM
$224B
| $10.3M | 0.63% |
+75,000
| New | +$10.3M |
|
28
AB InBev
BUD
$119B
| $10.2M | 0.62% |
+81,500
| New | +$10.2M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 0.61% |
+369,400
| New | +$10M |
|
30
Broadcom
AVGO
$1.4T
| $9.93M | 0.6% |
68,400
+3,100
| +5% | +$450K |
|
31
Devon Energy
DVN
$23.2B
| $9.57M | 0.58% |
299,000
+250,900
| +522% | +$8.03M |
|
32
Wells Fargo
WFC
$261B
| $9.35M | 0.57% |
+172,000
| New | +$9.35M |
|
33
Intel
INTC
$106B
| $9.27M | 0.56% |
269,000
+132,300
| +97% | +$4.56M |
|
34
Carnival Corp
CCL
$42B
| $9.17M | 0.56% |
168,300
+120,500
| +252% | +$6.56M |
|
35
Technology Select Sector SPDR Fund
XLK
$82.8B
| $8.99M | 0.54% |
+210,000
| New | +$8.99M |
|
36
Charles Schwab
SCHW
$173B
| $8.85M | 0.54% |
+268,900
| New | +$8.85M |
|
37
Philip Morris
PM
$261B
| $8.4M | 0.51% |
+95,500
| New | +$8.4M |
|
38
Bank of America
BAC
$372B
| $8.39M | 0.51% |
+498,800
| New | +$8.39M |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $8.3M | 0.5% |
197,900
+56,800
| +40% | +$2.38M |
|
40
PepsiCo
PEP
$208B
| $8.28M | 0.5% |
+82,900
| New | +$8.28M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $8.2M | 0.5% |
651,400
+190,800
| +41% | +$2.4M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $8.16M | 0.49% |
+26,100
| New | +$8.16M |
|
43
Texas Instruments
TXN
$180B
| $8.12M | 0.49% |
148,200
+112,700
| +317% | +$6.18M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.49% |
171,000
+117,600
| +220% | +$5.54M |
|
45
Digital Realty Trust
DLR
$55.5B
| $7.5M | 0.45% |
+99,200
| New | +$7.5M |
|
46
Lowe's Companies
LOW
$145B
| $7.33M | 0.44% |
+96,400
| New | +$7.33M |
|
47
Delta Air Lines
DAL
$40B
| $7.31M | 0.44% |
144,300
-87,300
| -38% | -$4.42M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $7.21M | 0.44% |
1,013,800
+600,100
| +145% | +$4.27M |
|
49
General Motors
GM
$55.6B
| $6.77M | 0.41% |
199,100
+31,300
| +19% | +$1.06M |
|
50
Ross Stores
ROST
$49.3B
| $6.75M | 0.41% |
+125,500
| New | +$6.75M |
|