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 | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$3.45B
| – | – |
-131,200
| Closed | -$755K |
|
877
Axos Financial
AX
$5.07B
| – | – |
-11,600
| Closed | -$1.49M |
|
878
Acuity Brands
AYI
$10.1B
| – | – |
-8,400
| Closed | -$1.47M |
|
879
Best Buy
BBY
$15.4B
| – | – |
-209,900
| Closed | -$7.79M |
|
880
BioCryst Pharmaceuticals
BCRX
$1.75B
| – | – |
-19,100
| Closed | -$217K |
|
881
Belden
BDC
$5.01B
| – | – |
-7,600
| Closed | -$354K |
|
882
Booking.com
BKNG
$177B
| – | – |
-7,300
| Closed | -$9.03M |
|
883
Santander
BSBR
$39.2B
| – | – |
-40,800
| Closed | -$128K |
|
884
BWX Technologies
BWXT
$14.5B
| – | – |
-24,100
| Closed | -$635K |
|
885
Boston Properties
BXP
$11.5B
| – | – |
-4,000
| Closed | -$473K |
|
886
Cheesecake Factory
CAKE
$3.02B
| – | – |
-11,000
| Closed | -$593K |
|
887
Cboe Global Markets
CBOE
$24.5B
| – | – |
-16,600
| Closed | -$1.11M |
|
888
Cracker Barrel
CBRL
$1.22B
| – | – |
-9,100
| Closed | -$1.34M |
|
889
Cadence Design Systems
CDNS
$93.2B
| – | – |
-51,100
| Closed | -$1.06M |
|
890
CF Industries
CF
$14.1B
| – | – |
-14,400
| Closed | -$646K |
|
891
Chemed
CHE
$6.77B
| – | – |
-7,500
| Closed | -$1M |
|
892
C.H. Robinson
CHRW
$15.1B
| – | – |
-23,600
| Closed | -$1.6M |
|
893
Charter Communications
CHTR
$36B
| – | – |
-24,000
| Closed | -$4.22M |
|
894
Ciena
CIEN
$13.1B
| – | – |
-52,300
| Closed | -$1.08M |
|
895
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-412,200
| Closed | -$733K |
|
896
Canadian Natural Resources
CNQ
$66.5B
| – | – |
-29,400
| Closed | -$571K |
|
897
CNX Resources
CNX
$4.13B
| – | – |
-175,900
| Closed | -$1.72M |
|
898
Capital One
COF
$142B
| – | – |
-55,700
| Closed | -$4.04M |
|
899
CommScope
COMM
$3.47B
| – | – |
-35,900
| Closed | -$1.08M |
|
900
Cencora
COR
$57.4B
| – | – |
-19,200
| Closed | -$1.82M |
|