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 | |
|---|---|---|---|---|---|---|
801
Kirby Corp
KEX
$4.95B
| – | – |
-9,500
| Closed | -$588K |
|
802
Kennametal
KMT
$1.63B
| – | – |
-11,800
| Closed | -$293K |
|
803
CarMax
KMX
$9.04B
| – | – |
-25,400
| Closed | -$1.51M |
|
804
Kohl's
KSS
$1.78B
| – | – |
-155,800
| Closed | -$7.22M |
|
805
Standard BioTools
LAB
$493M
| – | – |
-25,000
| Closed | -$202K |
|
806
Leggett & Platt
LEG
$1.28B
| – | – |
-4,900
| Closed | -$202K |
|
807
LivaNova
LIVN
$3.09B
| – | – |
-15,100
| Closed | -$917K |
|
808
Lindsay Corp
LNN
$1.48B
| – | – |
-5,400
| Closed | -$366K |
|
809
Landstar System
LSTR
$4.55B
| – | – |
-3,300
| Closed | -$209K |
|
810
Martin Marietta Materials
MLM
$36.9B
| – | – |
-11,800
| Closed | -$1.79M |
|
811
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-5,800
| Closed | -$1.14M |
|
812
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-7,200
| Closed | -$208K |
|
813
MasTec
MTZ
$14.2B
| – | – |
-10,500
| Closed | -$166K |
|
814
Micron Technology
MU
$133B
| – | – |
-599,700
| Closed | -$8.98M |
|
815
Microvision
MVIS
$334M
| – | – |
-12,200
| Closed | -$38K |
|
816
Navient
NAVI
$1.36B
| – | – |
-10,000
| Closed | -$112K |
|
817
Annaly Capital Management
NLY
$13.8B
| – | – |
-306,400
| Closed | -$3.02M |
|
818
NOV
NOV
$4.82B
| – | – |
-137,600
| Closed | -$5.18M |
|
819
Novavax
NVAX
$1.2B
| – | – |
-146,600
| Closed | -$1.04M |
|
820
VanEck Oil Services ETF
OIH
$862M
| – | – |
-234,300
| Closed | -$6.44M |
|
821
Oil States International
OIS
$328M
| – | – |
-30,900
| Closed | -$807K |
|
822
Oneok
OKE
$46.5B
| – | – |
-35,500
| Closed | -$1.14M |
|
823
Omeros
OMER
$284M
| – | – |
-22,700
| Closed | -$248K |
|
824
Opko Health
OPK
$1.1B
| – | – |
-299,800
| Closed | -$2.52M |
|
825
PBF Energy
PBF
$3.22B
| – | – |
-25,000
| Closed | -$705K |
|