QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$6.65B
(+0.98%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
172
Reduced
165
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weibo
WB
$2.89B
| $15.2M | 0.23% |
228,000
+185,000
| +430% | +$12.3M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $15.1M | 0.23% |
396,600
+268,900
| +211% | +$10.2M |
|
103
Labcorp
LH
$22.8B
| $15M | 0.23% |
97,500
+31,100
| +47% | +$4.79M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $14.9M | 0.22% |
122,300
+9,500
| +8% | +$1.16M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $14.9M | 0.22% |
35,700
-500
| -1% | -$208K |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $14.8M | 0.22% |
+140,300
| New | +$14.8M |
|
107
Exelon
EXC
$43.8B
| $14.8M | 0.22% |
+409,300
| New | +$14.8M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.22% |
86,500
-80,500
| -48% | -$13.6M |
|
109
Vale
VALE
$43.6B
| $14.3M | 0.21% |
+1,630,400
| New | +$14.3M |
|
110
MetLife
MET
$53.6B
| $14.2M | 0.21% |
258,800
+206,500
| +395% | +$11.3M |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $14.2M | 0.21% |
+273,000
| New | +$14.2M |
|
112
Take-Two Interactive
TTWO
$44.1B
| $14.1M | 0.21% |
192,800
+170,400
| +761% | +$12.5M |
|
113
Yum! Brands
YUM
$40.1B
| $14.1M | 0.21% |
+191,600
| New | +$14.1M |
|
114
Cenovus Energy
CVE
$29.7B
| $14M | 0.21% |
+1,904,600
| New | +$14M |
|
115
Cemex
CX
$13.3B
| $13.8M | 0.21% |
+1,465,900
| New | +$13.8M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $13.6M | 0.2% |
+240,000
| New | +$13.6M |
|
117
Gen Digital
GEN
$18.3B
| $13.6M | 0.2% |
480,000
+154,400
| +47% | +$4.36M |
|
118
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.5M | 0.2% |
496,400
+14,900
| +3% | +$406K |
|
119
ICICI Bank
IBN
$113B
| $13.4M | 0.2% |
1,498,700
+484,200
| +48% | +$3.43M |
|
120
Foot Locker
FL
$2.3B
| $13.4M | 0.2% |
271,800
+245,100
| +918% | +$12.1M |
|
121
HSBC
HSBC
$224B
| $13.4M | 0.2% |
+288,700
| New | +$13.4M |
|
122
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $13.4M | 0.2% |
270,400
-100
| -0% | -$4.94K |
|
123
ResMed
RMD
$39.4B
| $13.3M | 0.2% |
170,500
+120,700
| +242% | +$9.4M |
|
|
VXX
124
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.1M | 0.2% |
1,026,400
-170,100
| -14% | -$2.17M |
|
125
Hanesbrands
HBI
$2.17B
| $13M | 0.2% |
+561,300
| New | +$13M |
|