QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
+$558M
(-73%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-282.65%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
279
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.54B
| $1.17M | 0.21% |
+8,700
| New | +$1.17M |
|
102
CarMax
KMX
$9.04B
| $1.17M | 0.21% |
+22,400
| New | +$1.17M |
|
103
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.16M | 0.21% |
+32,600
| New | +$1.16M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.21% |
14,400
+6,500
| +82% | +$529K |
|
105
Dominion Energy
D
$50.3B
| $1.14M | 0.2% |
+16,000
| New | +$1.14M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.2% |
+9,100
| New | +$1.1M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.1M | 0.2% |
+8,800
| New | +$1.1M |
|
108
Civitas Resources
CIVI
$3.22B
| $1.09M | 0.19% |
+19,000
| New | +$1.09M |
|
109
Wynn Resorts
WYNN
$13.1B
| $1.06M | 0.19% |
5,100
-41,900
| -89% | -$8.69M |
|
110
Akamai
AKAM
$11.1B
| $1.06M | 0.19% |
17,300
-8,500
| -33% | -$519K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.19% |
+10,100
| New | +$1.04M |
|
|
SINA
112
DELISTED
Sina Corp
SINA
| $1.02M | 0.18% |
+20,500
| New | +$1.02M |
|
113
Constellation Brands
STZ
$25.8B
| $1.01M | 0.18% |
+11,500
| New | +$1.01M |
|
114
Newmont
NEM
$82.8B
| $989K | 0.18% |
+38,900
| New | +$989K |
|
115
Texas Instruments
TXN
$178B
| $989K | 0.18% |
20,700
-15,400
| -43% | -$736K |
|
116
SM Energy
SM
$3.2B
| $983K | 0.18% |
+11,700
| New | +$983K |
|
117
Murphy Oil
MUR
$3.58B
| $963K | 0.17% |
14,500
+400
| +3% | +$26.6K |
|
118
VanEck Semiconductor ETF
SMH
$26.6B
| $960K | 0.17% |
+19,400
| New | +$960K |
|
119
Danaher
DHR
$143B
| $944K | 0.17% |
+12,000
| New | +$944K |
|
120
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $939K | 0.17% |
+9,400
| New | +$939K |
|
121
Exelon
EXC
$43.8B
| $937K | 0.17% |
+25,700
| New | +$937K |
|
122
Boston Properties
BXP
$11.7B
| $933K | 0.17% |
+7,900
| New | +$933K |
|
123
YPF
YPF
$11.6B
| $931K | 0.17% |
+28,500
| New | +$931K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $929K | 0.17% |
9,600
-25,000
| -72% | -$2.42M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $927K | 0.17% |
+10,800
| New | +$927K |
|