QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.59B
| $2.95M | 0.24% |
+262,085
| New | +$2.95M |
|
102
Waste Management
WM
$91.2B
| $2.93M | 0.24% |
+24,830
| New | +$2.93M |
|
103
Tyson Foods
TSN
$20.2B
| $2.91M | 0.24% |
+45,090
| New | +$2.91M |
|
104
Coeur Mining
CDE
$8.45B
| $2.89M | 0.23% |
279,048
+150,693
| +117% | +$1.56M |
|
105
Alliant Energy
LNT
$16.7B
| $2.84M | 0.23% |
55,181
+12,902
| +31% | +$665K |
|
106
PTC Therapeutics
PTCT
$3.92B
| $2.8M | 0.23% |
+45,959
| New | +$2.8M |
|
107
Encompass Health
EHC
$12.3B
| $2.67M | 0.22% |
+32,345
| New | +$2.67M |
|
108
BlackBerry
BB
$2.28B
| $2.67M | 0.22% |
+402,076
| New | +$2.67M |
|
109
Banco Bradesco
BBD
$32.9B
| $2.63M | 0.21% |
+499,663
| New | +$2.63M |
|
110
Monster Beverage
MNST
$60.9B
| $2.6M | 0.21% |
28,065
-66,248
| -70% | -$6.13M |
|
111
Robert Half
RHI
$3.8B
| $2.57M | 0.21% |
41,134
+29,425
| +251% | +$1.84M |
|
112
Exelon
EXC
$44.1B
| $2.55M | 0.21% |
60,431
+33,185
| +122% | +$1.4M |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.52M | 0.2% |
103,206
+84,078
| +440% | +$2.06M |
|
114
Fortinet
FTNT
$60.4B
| $2.46M | 0.2% |
+16,530
| New | +$2.46M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $2.43M | 0.2% |
77,822
+7,040
| +10% | +$220K |
|
116
Prudential Financial
PRU
$38.6B
| $2.42M | 0.2% |
+30,960
| New | +$2.42M |
|
117
Eversource Energy
ES
$23.8B
| $2.41M | 0.2% |
+27,869
| New | +$2.41M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.19% |
+74,264
| New | +$2.4M |
|
119
Rockwell Automation
ROK
$38.6B
| $2.4M | 0.19% |
+9,554
| New | +$2.4M |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.36M | 0.19% |
+20,451
| New | +$2.36M |
|
121
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.36M | 0.19% |
+70,516
| New | +$2.36M |
|
122
ConocoPhillips
COP
$124B
| $2.36M | 0.19% |
58,911
-21,596
| -27% | -$863K |
|
123
Molina Healthcare
MOH
$9.8B
| $2.35M | 0.19% |
+11,047
| New | +$2.35M |
|
124
Kohl's
KSS
$1.69B
| $2.34M | 0.19% |
+57,386
| New | +$2.34M |
|
125
Petrobras Class A
PBR.A
$73.9B
| $2.33M | 0.19% |
+210,523
| New | +$2.33M |
|