QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$1.65B
(+24%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
162
Reduced
181
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.7B
| $6.65M | 0.4% |
22,000
-27,500
| -56% | -$8.32M |
|
52
3M
MMM
$82B
| $6.55M | 0.4% |
43,500
-22,500
| -34% | -$3.39M |
|
53
Alcoa
AA
$8.06B
| $6.45M | 0.39% |
+653,500
| New | +$6.45M |
|
54
Citigroup
C
$173B
| $6.37M | 0.39% |
+123,100
| New | +$6.37M |
|
55
Cigna
CI
$80.4B
| $6.35M | 0.38% |
43,400
+14,600
| +51% | +$2.14M |
|
56
Nike
NKE
$110B
| $6.29M | 0.38% |
100,700
+74,900
| +290% | +$4.68M |
|
57
APA Corp
APA
$8.52B
| $6.02M | 0.36% |
135,400
-22,100
| -14% | -$983K |
|
58
GoPro
GPRO
$231M
| $5.91M | 0.36% |
+328,000
| New | +$5.91M |
|
59
T-Mobile US
TMUS
$290B
| $5.91M | 0.36% |
151,000
+10,400
| +7% | +$407K |
|
60
Danaher
DHR
$145B
| $5.77M | 0.35% |
+62,100
| New | +$5.77M |
|
61
Visteon
VC
$3.35B
| $5.73M | 0.35% |
+50,000
| New | +$5.73M |
|
62
Dollar Tree
DLTR
$23.3B
| $5.6M | 0.34% |
+72,500
| New | +$5.6M |
|
63
VanEck Semiconductor ETF
SMH
$26.5B
| $5.58M | 0.34% |
104,800
-24,800
| -19% | -$1.32M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.57M | 0.34% |
+170,200
| New | +$5.57M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $5.53M | 0.34% |
+134,400
| New | +$5.53M |
|
66
First Solar
FSLR
$21B
| $5.51M | 0.33% |
+83,500
| New | +$5.51M |
|
67
Adobe
ADBE
$146B
| $5.5M | 0.33% |
+58,500
| New | +$5.5M |
|
|
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
| $5.43M | 0.33% |
1,065,900
+406,800
| +62% | +$2.07M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $5.39M | 0.33% |
+45,000
| New | +$5.39M |
|
70
ConocoPhillips
COP
$124B
| $5.39M | 0.33% |
115,400
+72,800
| +171% | +$3.4M |
|
71
Royal Caribbean
RCL
$96B
| $5.37M | 0.33% |
53,100
-19,900
| -27% | -$2.01M |
|
72
Biogen
BIIB
$20.1B
| $5.27M | 0.32% |
17,200
+300
| +2% | +$91.9K |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $5.26M | 0.32% |
161,600
+93,000
| +136% | +$3.03M |
|
74
Paychex
PAYX
$48.9B
| $5.23M | 0.32% |
+98,800
| New | +$5.23M |
|
|
75
Invesco QQQ Trust
QQQ
$361B
| $5.11M | 0.31% |
45,700
-149,900
| -77% | -$16.8M |
|