QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
+$5.76B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $16.2M | 0.28% |
148,000
+13,900
| +10% | +$1.52M |
|
77
NXP Semiconductors
NXPI
$57.5B
| $16.2M | 0.28% |
138,500
+99,300
| +253% | +$11.6M |
|
78
Applied Materials
AMAT
$124B
| $16.2M | 0.28% |
+290,900
| New | +$16.2M |
|
79
Teck Resources
TECK
$16.5B
| $16M | 0.28% |
622,100
+357,700
| +135% | +$9.21M |
|
80
Chevron
CVX
$318B
| $15.6M | 0.27% |
+137,100
| New | +$15.6M |
|
81
Veeva Systems
VEEV
$44.4B
| $15.6M | 0.27% |
+213,700
| New | +$15.6M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.27% |
225,100
+126,700
| +129% | +$8.75M |
|
83
Delta Air Lines
DAL
$40B
| $15.5M | 0.27% |
282,200
-170,700
| -38% | -$9.36M |
|
84
PACCAR
PCAR
$50.5B
| $15.3M | 0.27% |
231,900
+85,000
| +58% | +$5.62M |
|
85
American Airlines Group
AAL
$8.87B
| $15.3M | 0.27% |
294,400
-7,700
| -3% | -$400K |
|
86
Ross Stores
ROST
$49.3B
| $15.3M | 0.27% |
+196,000
| New | +$15.3M |
|
87
Tapestry
TPR
$21.7B
| $15.1M | 0.26% |
287,600
+182,200
| +173% | +$9.59M |
|
88
Deere & Co
DE
$127B
| $15M | 0.26% |
+96,300
| New | +$15M |
|
89
SBA Communications
SBAC
$21.4B
| $14.9M | 0.26% |
86,900
+33,300
| +62% | +$5.69M |
|
90
TJX Companies
TJX
$155B
| $14.7M | 0.26% |
+180,600
| New | +$14.7M |
|
91
Masco
MAS
$15.1B
| $14.5M | 0.25% |
358,400
-40,200
| -10% | -$1.63M |
|
92
Newell Brands
NWL
$2.64B
| $14.4M | 0.25% |
+563,200
| New | +$14.4M |
|
93
Banco Bradesco
BBD
$31.9B
| $14.3M | 0.25% |
+1,203,400
| New | +$14.3M |
|
94
Honeywell
HON
$136B
| $14.1M | 0.24% |
97,500
-99,600
| -51% | -$14.4M |
|
95
Illumina
ILMN
$15.2B
| $13.9M | 0.24% |
59,000
+32,300
| +121% | +$7.64M |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $13.9M | 0.24% |
810,700
+656,900
| +427% | +$11.2M |
|
97
Eaton
ETN
$134B
| $13.8M | 0.24% |
173,200
+115,600
| +201% | +$9.24M |
|
98
First Solar
FSLR
$21.6B
| $13.8M | 0.24% |
+194,700
| New | +$13.8M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.24% |
+92,200
| New | +$13.8M |
|
100
PPL Corp
PPL
$26.8B
| $13.7M | 0.24% |
+485,100
| New | +$13.7M |
|