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 | |
|---|---|---|---|---|---|---|
976
MBIA
MBI
$402M
| – | – |
-58,600
| Closed | -$356K |
|
977
MDU Resources
MDU
$3.33B
| – | – |
-32,900
| Closed | -$565K |
|
978
Methanex
MEOH
$2.75B
| – | – |
-11,600
| Closed | -$384K |
|
979
MetLife
MET
$54.1B
| – | – |
-17,400
| Closed | -$820K |
|
980
Martin Marietta Materials
MLM
$37.2B
| – | – |
-11,800
| Closed | -$1.79M |
|
981
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-5,800
| Closed | -$1.14M |
|
982
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-7,200
| Closed | -$208K |
|
983
MasTec
MTZ
$14.3B
| – | – |
-10,500
| Closed | -$166K |
|
984
Micron Technology
MU
$133B
| – | – |
-599,700
| Closed | -$8.98M |
|
985
Microvision
MVIS
$346M
| – | – |
-12,200
| Closed | -$38K |
|
986
Navient
NAVI
$1.36B
| – | – |
-10,000
| Closed | -$112K |
|
987
Annaly Capital Management
NLY
$13.6B
| – | – |
-306,400
| Closed | -$3.02M |
|
988
NOV
NOV
$4.94B
| – | – |
-137,600
| Closed | -$5.18M |
|
989
Novavax
NVAX
$1.21B
| – | – |
-146,600
| Closed | -$1.04M |
|
990
VanEck Oil Services ETF
OIH
$886M
| – | – |
-234,300
| Closed | -$6.44M |
|
991
Oil States International
OIS
$339M
| – | – |
-30,900
| Closed | -$807K |
|
992
Oneok
OKE
$48.1B
| – | – |
-35,500
| Closed | -$1.14M |
|
993
Omeros
OMER
$283M
| – | – |
-22,700
| Closed | -$248K |
|
994
Opko Health
OPK
$1.1B
| – | – |
-299,800
| Closed | -$2.52M |
|
995
PBF Energy
PBF
$3.16B
| – | – |
-25,000
| Closed | -$705K |
|