QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $3.7M | 0.3% |
11,423
-1,457
| -11% | -$472K |
|
77
Las Vegas Sands
LVS
$39.6B
| $3.69M | 0.3% |
+61,919
| New | +$3.69M |
|
78
Delta Air Lines
DAL
$40.3B
| $3.68M | 0.3% |
+91,596
| New | +$3.68M |
|
79
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.29% |
+48,710
| New | +$3.54M |
|
80
Southern Company
SO
$102B
| $3.51M | 0.28% |
57,129
-97,331
| -63% | -$5.98M |
|
81
BHP
BHP
$142B
| $3.5M | 0.28% |
+53,545
| New | +$3.5M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.28% |
+85,733
| New | +$3.42M |
|
83
Chevron
CVX
$324B
| $3.42M | 0.28% |
40,475
-39,852
| -50% | -$3.37M |
|
84
Ambarella
AMBA
$3.5B
| $3.41M | 0.28% |
37,171
+30,701
| +475% | +$2.82M |
|
85
Yelp
YELP
$1.99B
| $3.38M | 0.27% |
+103,552
| New | +$3.38M |
|
86
MetLife
MET
$54.1B
| $3.36M | 0.27% |
+71,598
| New | +$3.36M |
|
87
JPMorgan Chase
JPM
$829B
| $3.35M | 0.27% |
+26,348
| New | +$3.35M |
|
88
Huazhu Hotels Group
HTHT
$11.3B
| $3.34M | 0.27% |
74,097
-3,108
| -4% | -$140K |
|
89
TG Therapeutics
TGTX
$4.65B
| $3.29M | 0.27% |
+63,236
| New | +$3.29M |
|
90
United Rentals
URI
$61.5B
| $3.27M | 0.26% |
14,092
+8,076
| +134% | +$1.87M |
|
91
Evergy
EVRG
$16.4B
| $3.27M | 0.26% |
58,827
+23,506
| +67% | +$1.3M |
|
|
X
92
DELISTED
US Steel
X
| $3.22M | 0.26% |
+191,861
| New | +$3.22M |
|
93
Advance Auto Parts
AAP
$3.66B
| $3.19M | 0.26% |
+20,267
| New | +$3.19M |
|
94
Kinder Morgan
KMI
$60B
| $3.11M | 0.25% |
227,564
+31,827
| +16% | +$435K |
|
95
CF Industries
CF
$14B
| $3.1M | 0.25% |
+80,046
| New | +$3.1M |
|
96
Consolidated Edison
ED
$35.4B
| $3.09M | 0.25% |
42,820
-26,219
| -38% | -$1.89M |
|
97
Royal Caribbean
RCL
$98.7B
| $3.09M | 0.25% |
41,405
-76,276
| -65% | -$5.7M |
|
98
Marathon Petroleum
MPC
$54.6B
| $3.08M | 0.25% |
74,354
+7,681
| +12% | +$318K |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $2.98M | 0.24% |
+21,819
| New | +$2.98M |
|
100
ASML
ASML
$292B
| $2.95M | 0.24% |
+6,046
| New | +$2.95M |
|