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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.8B
| $4.11M | 0.25% |
+108,100
| New | +$4.11M |
|
102
eBay
EBAY
$41.2B
| $4.08M | 0.25% |
148,500
-12,300
| -8% | -$338K |
|
103
Sysco
SYY
$38.5B
| $4.07M | 0.25% |
99,200
-254,800
| -72% | -$10.4M |
|
|
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
| $4.04M | 0.24% |
153,400
+120,100
| +361% | +$3.16M |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $4.01M | 0.24% |
118,500
+58,500
| +98% | +$1.98M |
|
106
Travelers Companies
TRV
$61B
| $4M | 0.24% |
+35,400
| New | +$4M |
|
|
WW
107
DELISTED
WW International
WW
| $3.99M | 0.24% |
+175,200
| New | +$3.99M |
|
108
J.M. Smucker
SJM
$11.7B
| $3.97M | 0.24% |
32,200
+2,700
| +9% | +$333K |
|
109
Stanley Black & Decker
SWK
$11.1B
| $3.95M | 0.24% |
37,000
+30,000
| +429% | +$3.2M |
|
110
Verisk Analytics
VRSK
$37B
| $3.94M | 0.24% |
+51,300
| New | +$3.94M |
|
111
Teekay
TK
$698M
| $3.9M | 0.24% |
+394,700
| New | +$3.9M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.89M | 0.24% |
49,800
+28,100
| +129% | +$2.2M |
|
|
113
iShares Biotechnology ETF
IBB
$5.67B
| $3.86M | 0.23% |
11,400
-116,900
| -91% | -$39.5M |
|
114
Eli Lilly
LLY
$657B
| $3.77M | 0.23% |
44,800
+17,200
| +62% | +$1.45M |
|
115
RTX Corp
RTX
$212B
| $3.75M | 0.23% |
39,000
+5,400
| +16% | +$519K |
|
116
Realty Income
O
$52.8B
| $3.72M | 0.23% |
72,100
+37,700
| +110% | +$1.95M |
|
117
lululemon athletica
LULU
$23.9B
| $3.66M | 0.22% |
+69,800
| New | +$3.66M |
|
118
Walmart
WMT
$779B
| $3.6M | 0.22% |
58,700
-179,300
| -75% | -$11M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.22% |
84,000
+58,300
| +227% | +$2.5M |
|
120
NRG Energy
NRG
$27.6B
| $3.53M | 0.21% |
300,100
+144,800
| +93% | +$1.7M |
|
121
Abbott
ABT
$228B
| $3.53M | 0.21% |
78,600
+11,400
| +17% | +$512K |
|
122
Southern Company
SO
$101B
| $3.49M | 0.21% |
+74,600
| New | +$3.49M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $3.43M | 0.21% |
74,400
+61,800
| +490% | +$2.85M |
|
124
Estee Lauder
EL
$32.5B
| $3.4M | 0.21% |
+38,600
| New | +$3.4M |
|
125
AMC Networks
AMCX
$310M
| $3.4M | 0.21% |
45,500
+18,500
| +69% | +$1.38M |
|