QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
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 | |
|---|---|---|---|---|---|---|
|
BID
526
DELISTED
Sotheby's
BID
| $435K | 0.03% |
+16,900
| New | +$435K |
|
|
ACHN
527
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $430K | 0.03% |
39,900
+19,200
| +93% | +$207K |
|
528
Leidos
LDOS
$23B
| $427K | 0.03% |
7,600
-7,900
| -51% | -$444K |
|
529
NovaGold Resources
NG
$2.75B
| $426K | 0.03% |
+101,400
| New | +$426K |
|
530
Patterson-UTI
PTEN
$2.18B
| $425K | 0.03% |
28,200
-36,000
| -56% | -$543K |
|
531
Xylem
XYL
$34.2B
| $423K | 0.03% |
+11,600
| New | +$423K |
|
532
Crown Holdings
CCK
$10.7B
| $420K | 0.03% |
+8,300
| New | +$420K |
|
533
Allegiant Air
ALGT
$1.18B
| $419K | 0.03% |
+2,500
| New | +$419K |
|
534
Garmin
GRMN
$45.7B
| $416K | 0.03% |
+11,200
| New | +$416K |
|
535
Stratasys
SSYS
$871M
| $413K | 0.03% |
17,600
-22,600
| -56% | -$530K |
|
536
Knowles
KN
$1.85B
| $410K | 0.02% |
+30,800
| New | +$410K |
|
537
Lithia Motors
LAD
$8.74B
| $405K | 0.02% |
3,800
+1,800
| +90% | +$192K |
|
538
Matador Resources
MTDR
$6.01B
| $405K | 0.02% |
+20,500
| New | +$405K |
|
539
Assurant
AIZ
$10.7B
| $402K | 0.02% |
5,000
-4,500
| -47% | -$362K |
|
540
Idexx Laboratories
IDXX
$51.4B
| $401K | 0.02% |
5,500
+600
| +12% | +$43.7K |
|
541
Carter's
CRI
$1.05B
| $400K | 0.02% |
4,500
-20,600
| -82% | -$1.83M |
|
542
Newmont
NEM
$83.7B
| $397K | 0.02% |
+22,100
| New | +$397K |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $397K | 0.02% |
+4,400
| New | +$397K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $394K | 0.02% |
+3,800
| New | +$394K |
|
545
World Kinect Corp
WKC
$1.48B
| $392K | 0.02% |
10,200
-8,400
| -45% | -$323K |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $390K | 0.02% |
8,700
-21,000
| -71% | -$941K |
|
|
TW
547
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $385K | 0.02% |
3,000
-10,600
| -78% | -$1.36M |
|
|
ARIA
548
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $375K | 0.02% |
60,100
-176,800
| -75% | -$1.1M |
|
549
Alexandria Real Estate Equities
ARE
$14.5B
| $370K | 0.02% |
4,100
+1,600
| +64% | +$144K |
|
|
CRZO
550
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $363K | 0.02% |
12,300
-1,500
| -11% | -$44.3K |
|