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 | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$124B
| – | – |
-163,600
| Closed | -$2.4M |
|
727
Ambarella
AMBA
$3.36B
| – | – |
-185,800
| Closed | -$10.7M |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| – | – |
-2,600
| Closed | -$229K |
|
729
Antero Resources
AR
$9.82B
| – | – |
-109,400
| Closed | -$2.31M |
|
730
Arrowhead Research
ARWR
$3.84B
| – | – |
-131,200
| Closed | -$755K |
|
731
Axos Financial
AX
$5.11B
| – | – |
-11,600
| Closed | -$1.49M |
|
732
Acuity Brands
AYI
$10.2B
| – | – |
-8,400
| Closed | -$1.47M |
|
733
Banco Bradesco
BBD
$31.9B
| – | – |
-367,000
| Closed | -$1.97M |
|
734
Best Buy
BBY
$15.8B
| – | – |
-209,900
| Closed | -$7.79M |
|
735
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-19,100
| Closed | -$217K |
|
736
Cracker Barrel
CBRL
$1.2B
| – | – |
-9,100
| Closed | -$1.34M |
|
737
Cadence Design Systems
CDNS
$94.6B
| – | – |
-51,100
| Closed | -$1.06M |
|
738
CF Industries
CF
$13.7B
| – | – |
-14,400
| Closed | -$646K |
|
739
Chemed
CHE
$6.7B
| – | – |
-7,500
| Closed | -$1M |
|
740
C.H. Robinson
CHRW
$15.2B
| – | – |
-23,600
| Closed | -$1.6M |
|
741
Charter Communications
CHTR
$35.7B
| – | – |
-24,000
| Closed | -$4.22M |
|
742
Ciena
CIEN
$13.4B
| – | – |
-52,300
| Closed | -$1.08M |
|
743
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-412,200
| Closed | -$733K |
|
744
Canadian Natural Resources
CNQ
$65B
| – | – |
-29,400
| Closed | -$571K |
|
745
CNX Resources
CNX
$4.17B
| – | – |
-175,900
| Closed | -$1.72M |
|
746
Capital One
COF
$142B
| – | – |
-55,700
| Closed | -$4.04M |
|
747
CommScope
COMM
$3.57B
| – | – |
-35,900
| Closed | -$1.08M |
|
748
Cencora
COR
$57.2B
| – | – |
-19,200
| Closed | -$1.82M |
|
749
Copa Holdings
CPA
$4.84B
| – | – |
-43,100
| Closed | -$1.81M |
|
750
Capri Holdings
CPRI
$2.51B
| – | – |
-48,500
| Closed | -$2.05M |
|