QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
+$5.76B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $21.6M | 0.37% |
184,800
+178,200
| +2,700% | +$20.8M |
|
52
Vanguard Value ETF
VTV
$143B
| $21.5M | 0.37% |
208,400
-350,300
| -63% | -$36.1M |
|
53
Occidental Petroleum
OXY
$47.3B
| $21.3M | 0.37% |
+328,600
| New | +$21.3M |
|
|
X
54
DELISTED
US Steel
X
| $21M | 0.36% |
+596,200
| New | +$21M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.36% |
+127,100
| New | +$20.8M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $20.5M | 0.36% |
436,600
-958,400
| -69% | -$45M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $20.2M | 0.35% |
361,000
+319,600
| +772% | +$17.9M |
|
58
Itaú Unibanco
ITUB
$75.6B
| $19.6M | 0.34% |
+1,254,800
| New | +$19.6M |
|
59
Gilead Sciences
GILD
$140B
| $18.8M | 0.33% |
+248,900
| New | +$18.8M |
|
60
Petrobras
PBR
$80B
| $18.7M | 0.33% |
1,324,700
+854,300
| +182% | +$12.1M |
|
61
D.R. Horton
DHI
$50.5B
| $18.1M | 0.31% |
411,900
+218,800
| +113% | +$9.59M |
|
62
Nucor
NUE
$34.1B
| $17.9M | 0.31% |
293,200
+123,400
| +73% | +$7.54M |
|
63
McDonald's
MCD
$224B
| $17.9M | 0.31% |
114,400
+93,000
| +435% | +$14.5M |
|
64
Ambev
ABEV
$34.1B
| $17.9M | 0.31% |
2,459,700
+1,734,500
| +239% | +$12.6M |
|
65
Bath & Body Works
BBWI
$6.09B
| $17.9M | 0.31% |
+467,900
| New | +$17.9M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.9M | 0.31% |
93,800
+1,300
| +1% | +$248K |
|
67
Tractor Supply
TSCO
$32.7B
| $17.5M | 0.3% |
+278,400
| New | +$17.5M |
|
68
SiriusXM
SIRI
$7.78B
| $17.5M | 0.3% |
+2,803,200
| New | +$17.5M |
|
69
eBay
EBAY
$41.1B
| $17.4M | 0.3% |
433,600
+265,700
| +158% | +$10.7M |
|
70
Halliburton
HAL
$19.3B
| $17.1M | 0.3% |
+364,100
| New | +$17.1M |
|
71
Amgen
AMGN
$155B
| $17M | 0.29% |
99,500
+93,100
| +1,455% | +$15.9M |
|
72
Starbucks
SBUX
$102B
| $16.8M | 0.29% |
+289,500
| New | +$16.8M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.29% |
180,400
-13,300
| -7% | -$1.23M |
|
74
SPDR S&P Retail ETF
XRT
$426M
| $16.7M | 0.29% |
377,700
+96,200
| +34% | +$4.26M |
|
75
iShares US Transportation ETF
IYT
$607M
| $16.6M | 0.29% |
88,700
-12,900
| -13% | -$2.41M |
|