QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
+$558M
(-73%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-282.65%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
279
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $2.13M | 0.38% |
+109,100
| New | +$2.13M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.38% |
+60,100
| New | +$2.11M |
|
|
53
Tesla
TSLA
$1.08T
| $1.99M | 0.36% |
8,300
-473,000
| -98% | -$114M |
|
54
Pfizer
PFE
$141B
| $1.99M | 0.36% |
67,000
-293,300
| -81% | -$8.7M |
|
55
TransDigm Group
TDG
$72B
| $1.97M | 0.35% |
+11,800
| New | +$1.97M |
|
56
Delta Air Lines
DAL
$40B
| $1.94M | 0.35% |
50,100
+39,100
| +355% | +$1.51M |
|
57
Walt Disney
DIS
$211B
| $1.92M | 0.34% |
22,400
+600
| +3% | +$51.4K |
|
58
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.34% |
14,900
-6,000
| -29% | -$772K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.92M | 0.34% |
28,700
+18,900
| +193% | +$1.26M |
|
60
iShares Silver Trust
SLV
$20.2B
| $1.9M | 0.34% |
+93,600
| New | +$1.9M |
|
61
Philip Morris
PM
$254B
| $1.89M | 0.34% |
+22,400
| New | +$1.89M |
|
62
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.85M | 0.33% |
28,500
-261,700
| -90% | -$17M |
|
63
Petrobras Class A
PBR.A
$73.4B
| $1.82M | 0.33% |
+116,500
| New | +$1.82M |
|
|
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.76M | 0.32% |
+14,300
| New | +$1.76M |
|
65
Estee Lauder
EL
$33.1B
| $1.76M | 0.32% |
+23,700
| New | +$1.76M |
|
66
Trane Technologies
TT
$90.9B
| $1.7M | 0.3% |
+27,200
| New | +$1.7M |
|
67
Merck
MRK
$210B
| $1.68M | 0.3% |
29,100
-220,400
| -88% | -$12.7M |
|
68
General Mills
GIS
$26.6B
| $1.68M | 0.3% |
32,000
+9,800
| +44% | +$515K |
|
69
H&R Block
HRB
$6.83B
| $1.67M | 0.3% |
+49,900
| New | +$1.67M |
|
70
Applied Materials
AMAT
$124B
| $1.64M | 0.29% |
+72,900
| New | +$1.64M |
|
71
American Express
AXP
$225B
| $1.63M | 0.29% |
+17,200
| New | +$1.63M |
|
72
Palo Alto Networks
PANW
$128B
| $1.58M | 0.28% |
18,900
-61,200
| -76% | -$5.13M |
|
73
EOG Resources
EOG
$65.8B
| $1.58M | 0.28% |
+13,500
| New | +$1.58M |
|
74
Ford
F
$46.2B
| $1.57M | 0.28% |
+90,900
| New | +$1.57M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $1.55M | 0.28% |
+46,200
| New | +$1.55M |
|