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 | |
|---|---|---|---|---|---|---|
926
Extreme Networks
EXTR
$2.85B
| – | – |
-12,500
| Closed | -$42K |
|
927
FuelCell Energy
FCEL
$90M
| – | – |
-16,000
| Closed | -$11K |
|
928
Fidelity National Information Services
FIS
$35.7B
| – | – |
-23,700
| Closed | -$1.59M |
|
929
FMC
FMC
$4.75B
| – | – |
-63,700
| Closed | -$2.16M |
|
930
TechnipFMC
FTI
$15.2B
| – | – |
-25,100
| Closed | -$778K |
|
931
Flotek Industries
FTK
$359M
| – | – |
-32,600
| Closed | -$544K |
|
932
Gold Fields
GFI
$30.9B
| – | – |
-85,500
| Closed | -$227K |
|
933
Gerdau
GGB
$6.07B
| – | – |
-280,600
| Closed | -$384K |
|
934
Globe Life
GL
$11.2B
| – | – |
-16,800
| Closed | -$947K |
|
935
Corning
GLW
$58.2B
| – | – |
-63,600
| Closed | -$1.09M |
|
936
GameStop
GME
$10.2B
| – | – |
-22,900
| Closed | -$943K |
|
937
Gentex
GNTX
$6.08B
| – | – |
-28,800
| Closed | -$446K |
|
938
Genworth Financial
GNW
$3.45B
| – | – |
-29,700
| Closed | -$137K |
|
939
Gogo Inc
GOGO
$1.44B
| – | – |
-46,700
| Closed | -$713K |
|
940
Group 1 Automotive
GPI
$6.05B
| – | – |
-9,200
| Closed | -$783K |
|
941
Global X MSCI Greece ETF
GREK
$298M
| – | – |
-40,300
| Closed | -$387K |
|
942
Hain Celestial
HAIN
$165M
| – | – |
-7,100
| Closed | -$366K |
|
943
Halliburton
HAL
$19.2B
| – | – |
-49,100
| Closed | -$1.74M |
|
944
Halozyme
HALO
$8.64B
| – | – |
-36,400
| Closed | -$488K |
|
945
HCA Healthcare
HCA
$94.9B
| – | – |
-165,900
| Closed | -$12.8M |
|
|
HES
946
DELISTED
Hess
HES
| – | – |
-54,900
| Closed | -$2.75M |
|
947
Herbalife
HLF
$1B
| – | – |
-8,900
| Closed | -$485K |
|
948
Hilton Worldwide
HLT
$64.5B
| – | – |
-72,400
| Closed | -$1.66M |
|
949
Helix Energy Solutions
HLX
$957M
| – | – |
-162,000
| Closed | -$775K |
|
950
HP
HPQ
$26.6B
| – | – |
-107,100
| Closed | -$2.74M |
|