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 | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $4.64M | 0.38% |
15,822
+6,924
| +78% | +$2.03M |
|
52
AGNC Investment
AGNC
$10.2B
| $4.6M | 0.37% |
+294,982
| New | +$4.6M |
|
53
Morgan Stanley
MS
$240B
| $4.58M | 0.37% |
+66,781
| New | +$4.58M |
|
54
Expedia Group
EXPE
$26.6B
| $4.54M | 0.37% |
34,314
+31,647
| +1,187% | +$4.19M |
|
55
AbbVie
ABBV
$372B
| $4.5M | 0.36% |
+42,038
| New | +$4.5M |
|
56
Ecolab
ECL
$78.6B
| $4.47M | 0.36% |
+20,639
| New | +$4.47M |
|
57
Iron Mountain
IRM
$27.3B
| $4.46M | 0.36% |
151,192
+98,456
| +187% | +$2.9M |
|
58
United Airlines
UAL
$34B
| $4.43M | 0.36% |
+102,453
| New | +$4.43M |
|
59
AvalonBay Communities
AVB
$27.9B
| $4.41M | 0.36% |
+27,507
| New | +$4.41M |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $4.39M | 0.36% |
33,315
+4,588
| +16% | +$605K |
|
61
Carnival Corp
CCL
$43.2B
| $4.38M | 0.35% |
202,072
+23,851
| +13% | +$517K |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $4.28M | 0.35% |
+177,354
| New | +$4.28M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $4.26M | 0.34% |
54,245
+47,616
| +718% | +$3.74M |
|
64
Duke Energy
DUK
$95.3B
| $4.25M | 0.34% |
+46,464
| New | +$4.25M |
|
65
NetApp
NTAP
$22.6B
| $4.21M | 0.34% |
63,534
+51,998
| +451% | +$3.44M |
|
66
Schlumberger
SLB
$55B
| $4.2M | 0.34% |
+192,349
| New | +$4.2M |
|
67
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.12M | 0.33% |
+77,106
| New | +$4.12M |
|
68
HP
HPQ
$26.7B
| $4.12M | 0.33% |
+167,667
| New | +$4.12M |
|
69
Palo Alto Networks
PANW
$127B
| $3.99M | 0.32% |
+11,231
| New | +$3.99M |
|
70
VanEck Oil Services ETF
OIH
$886M
| $3.99M | 0.32% |
+25,905
| New | +$3.99M |
|
71
Bank of America
BAC
$376B
| $3.87M | 0.31% |
127,578
+84,004
| +193% | +$2.55M |
|
72
Petrobras
PBR
$79.9B
| $3.86M | 0.31% |
+343,418
| New | +$3.86M |
|
73
Wells Fargo
WFC
$263B
| $3.86M | 0.31% |
127,780
-420,688
| -77% | -$12.7M |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.84M | 0.31% |
+127,552
| New | +$3.84M |
|
75
Cardinal Health
CAH
$35.5B
| $3.79M | 0.31% |
70,785
+20,494
| +41% | +$1.1M |
|