QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
+$5.76B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $13.6M | 0.24% |
362,500
+87,600
| +32% | +$3.29M |
|
102
DaVita
DVA
$9.72B
| $13.6M | 0.24% |
+206,100
| New | +$13.6M |
|
103
Albemarle
ALB
$9.43B
| $13.6M | 0.24% |
+146,500
| New | +$13.6M |
|
104
Petrobras Class A
PBR.A
$73.4B
| $13.6M | 0.24% |
1,045,100
+812,700
| +350% | +$10.6M |
|
105
Herbalife
HLF
$1.02B
| $13.3M | 0.23% |
136,100
+124,700
| +1,094% | +$12.2M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.23% |
+357,900
| New | +$13.1M |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.23% |
773,500
+595,300
| +334% | +$10.1M |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $13.1M | 0.23% |
281,800
+130,300
| +86% | +$6.05M |
|
109
Newmont
NEM
$82.8B
| $13M | 0.22% |
331,800
+284,600
| +603% | +$11.1M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.22% |
154,500
+22,700
| +17% | +$1.87M |
|
111
Burlington
BURL
$18.5B
| $12.7M | 0.22% |
95,400
-22,500
| -19% | -$3M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.22% |
175,700
+143,500
| +446% | +$10.4M |
|
113
Microchip Technology
MCHP
$34.2B
| $12.5M | 0.22% |
+136,800
| New | +$12.5M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $12.3M | 0.21% |
+73,000
| New | +$12.3M |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.21% |
+107,000
| New | +$12.2M |
|
116
iShares US Home Construction ETF
ITB
$3.18B
| $12.1M | 0.21% |
306,900
-39,900
| -12% | -$1.58M |
|
117
Visa
V
$681B
| $12.1M | 0.21% |
100,900
+22,200
| +28% | +$2.66M |
|
118
FedEx
FDX
$53.2B
| $12M | 0.21% |
50,000
-80,800
| -62% | -$19.4M |
|
119
Deckers Outdoor
DECK
$18.3B
| $12M | 0.21% |
133,200
+32,300
| +32% | +$2.91M |
|
|
RSX
120
DELISTED
VanEck Russia ETF
RSX
| $11.8M | 0.2% |
519,100
-173,000
| -25% | -$3.93M |
|
121
Tyson Foods
TSN
$20B
| $11.8M | 0.2% |
161,200
-32,300
| -17% | -$2.36M |
|
122
Best Buy
BBY
$15.8B
| $11.5M | 0.2% |
164,000
-287,300
| -64% | -$20.1M |
|
123
Keysight
KEYS
$28.4B
| $11.1M | 0.19% |
212,800
+23,500
| +12% | +$1.23M |
|
124
HP
HPQ
$26.8B
| $11M | 0.19% |
503,600
+356,700
| +243% | +$7.82M |
|
125
BHP
BHP
$142B
| $11M | 0.19% |
248,100
+113,800
| +85% | +$5.06M |
|