QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BP
BP
$90.5B
| – | – |
-157,586
| Closed | -$2.75M |
|
552
Credit Acceptance
CACC
$5.69B
| – | – |
-924
| Closed | -$312K |
|
553
Casey's General Stores
CASY
$18.4B
| – | – |
-2,194
| Closed | -$389K |
|
554
Caterpillar
CAT
$194B
| – | – |
-4,036
| Closed | -$601K |
|
555
Chubb
CB
$110B
| – | – |
-24,373
| Closed | -$2.83M |
|
556
Commerce Bancshares
CBSH
$8.17B
| – | – |
-3,775
| Closed | -$212K |
|
557
CDW
CDW
$21.1B
| – | – |
-3,648
| Closed | -$436K |
|
558
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-10,909
| Closed | -$697K |
|
559
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-65,682
| Closed | -$421K |
|
560
Cimpress
CMPR
$1.51B
| – | – |
-6,299
| Closed | -$473K |
|
561
Cinemark Holdings
CNK
$2.95B
| – | – |
-54,640
| Closed | -$546K |
|
562
Cooper Companies
COO
$13.1B
| – | – |
-9,785
| Closed | -$3.3M |
|
563
Corcept Therapeutics
CORT
$7.39B
| – | – |
-29,111
| Closed | -$506K |
|
564
Coty
COTY
$3.65B
| – | – |
-801,312
| Closed | -$2.16M |
|
565
Costco
COST
$416B
| – | – |
-14,191
| Closed | -$5.04M |
|
566
Camden Property Trust
CPT
$11.7B
| – | – |
-7,338
| Closed | -$652K |
|
567
Salesforce
CRM
$238B
| – | – |
-55,491
| Closed | -$13.9M |
|
568
Cognizant
CTSH
$35B
| – | – |
-21,221
| Closed | -$1.47M |
|
569
Cemex
CX
$13.1B
| – | – |
-115,893
| Closed | -$440K |
|
570
Diageo
DEO
$61.2B
| – | – |
-6,726
| Closed | -$925K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| – | – |
-5,215
| Closed | -$301K |
|
572
HF Sinclair
DINO
$9.68B
| – | – |
-58,633
| Closed | -$1.16M |
|
573
Walt Disney
DIS
$210B
| – | – |
-70,110
| Closed | -$8.7M |
|
574
Dynavax Technologies
DVAX
$1.19B
| – | – |
-97,067
| Closed | -$419K |
|
575
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-24,174
| Closed | -$1.18M |
|