QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.8B
| $11.3M | 0.65% |
41,800
+8,800
| +27% | +$2.37M |
|
27
Broadcom
AVGO
$1.43T
| $10.9M | 0.63% |
+363,000
| New | +$10.9M |
|
28
Dominion Energy
D
$50.6B
| $10.8M | 0.62% |
+140,300
| New | +$10.8M |
|
29
Amgen
AMGN
$152B
| $10.6M | 0.61% |
+55,800
| New | +$10.6M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.6% |
175,100
+146,900
| +521% | +$8.7M |
|
31
Simon Property Group
SPG
$59.3B
| $9.86M | 0.57% |
+54,100
| New | +$9.86M |
|
32
lululemon athletica
LULU
$24B
| $9.82M | 0.57% |
+59,900
| New | +$9.82M |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| $9.4M | 0.54% |
+126,800
| New | +$9.4M |
|
34
Oracle
ORCL
$619B
| $8.98M | 0.52% |
+167,200
| New | +$8.98M |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.94M | 0.52% |
+152,000
| New | +$8.94M |
|
36
Hanesbrands
HBI
$2.19B
| $8.55M | 0.49% |
478,300
+380,500
| +389% | +$6.8M |
|
37
Ross Stores
ROST
$49.8B
| $8.5M | 0.49% |
+91,300
| New | +$8.5M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.49% |
132,800
+121,600
| +1,086% | +$7.69M |
|
39
Analog Devices
ADI
$119B
| $8.24M | 0.48% |
+78,300
| New | +$8.24M |
|
40
Sysco
SYY
$39.1B
| $8.18M | 0.47% |
122,600
+60,500
| +97% | +$4.04M |
|
41
Ventas
VTR
$31B
| $8.17M | 0.47% |
128,100
+79,400
| +163% | +$5.07M |
|
42
Motorola Solutions
MSI
$79.7B
| $8.06M | 0.47% |
+57,400
| New | +$8.06M |
|
43
Linde
LIN
$221B
| $7.99M | 0.46% |
+45,400
| New | +$7.99M |
|
44
Tapestry
TPR
$21.8B
| $7.98M | 0.46% |
245,700
+166,500
| +210% | +$5.41M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $7.86M | 0.45% |
+134,000
| New | +$7.86M |
|
46
Tractor Supply
TSCO
$32.1B
| $7.86M | 0.45% |
+402,000
| New | +$7.86M |
|
47
Cardinal Health
CAH
$36.1B
| $7.79M | 0.45% |
+161,800
| New | +$7.79M |
|
48
Macy's
M
$4.39B
| $7.65M | 0.44% |
+318,500
| New | +$7.65M |
|
49
Microchip Technology
MCHP
$33.8B
| $7.62M | 0.44% |
183,800
+83,200
| +83% | +$3.45M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $7.6M | 0.44% |
485,000
+388,900
| +405% | +$6.1M |
|