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 | |
|---|---|---|---|---|---|---|
|
PRE
551
DELISTED
PARTNERRE LTD
PRE
| $363K | 0.02% |
2,600
-6,700
| -72% | -$935K |
|
552
Baytex Energy
BTE
$1.67B
| $361K | 0.02% |
111,700
-70,000
| -39% | -$226K |
|
|
NTRI
553
DELISTED
NutriSystem, Inc.
NTRI
| $361K | 0.02% |
+16,700
| New | +$361K |
|
554
Flex
FLEX
$20.8B
| $355K | 0.02% |
+42,066
| New | +$355K |
|
555
Ingredion
INGR
$8.24B
| $354K | 0.02% |
3,700
-1,100
| -23% | -$105K |
|
|
TECD
556
DELISTED
Tech Data Corp
TECD
| $351K | 0.02% |
5,300
-11,400
| -68% | -$755K |
|
557
BorgWarner
BWA
$9.53B
| $350K | 0.02% |
+9,202
| New | +$350K |
|
558
MannKind Corp
MNKD
$1.7B
| $345K | 0.02% |
47,620
+20,560
| +76% | +$149K |
|
559
Compañía de Minas Buenaventura
BVN
$5.08B
| $344K | 0.02% |
+80,400
| New | +$344K |
|
|
MDR
560
DELISTED
McDermott International
MDR
| $344K | 0.02% |
34,267
+4,434
| +15% | +$44.5K |
|
561
Nabors Industries
NBR
$560M
| $343K | 0.02% |
808
-3,608
| -82% | -$1.53M |
|
562
Nexstar Media Group
NXST
$6.31B
| $340K | 0.02% |
+5,800
| New | +$340K |
|
563
Tapestry
TPR
$21.7B
| $340K | 0.02% |
10,400
-13,400
| -56% | -$438K |
|
564
Autohome
ATHM
$3.39B
| $335K | 0.02% |
9,600
-11,100
| -54% | -$387K |
|
565
Mid-America Apartment Communities
MAA
$17B
| $335K | 0.02% |
3,700
-13,900
| -79% | -$1.26M |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $335K | 0.02% |
+10,800
| New | +$335K |
|
|
PTR
567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $334K | 0.02% |
5,100
-600
| -11% | -$39.3K |
|
568
Axon Enterprise
AXON
$57.2B
| $331K | 0.02% |
19,200
+1,400
| +8% | +$24.1K |
|
569
Silicon Laboratories
SLAB
$4.45B
| $330K | 0.02% |
+6,800
| New | +$330K |
|
570
St. Joe Company
JOE
$2.96B
| $325K | 0.02% |
+17,600
| New | +$325K |
|
571
Tower Semiconductor
TSEM
$7.07B
| $324K | 0.02% |
+23,100
| New | +$324K |
|
|
WFM
572
DELISTED
Whole Foods Market Inc
WFM
| $324K | 0.02% |
9,700
-94,800
| -91% | -$3.17M |
|
573
Upbound Group
UPBD
$1.47B
| $321K | 0.02% |
+21,500
| New | +$321K |
|
|
SHLD
574
DELISTED
Sears Holding Corporation
SHLD
| $320K | 0.02% |
+15,600
| New | +$320K |
|
|
JASO
575
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $319K | 0.02% |
+32,900
| New | +$319K |
|