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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $3.39M | 0.21% |
+35,600
| New | +$3.39M |
|
127
Honeywell
HON
$136B
| $3.33M | 0.2% |
+32,200
| New | +$3.33M |
|
128
Boston Scientific
BSX
$159B
| $3.32M | 0.2% |
180,100
-1,100
| -0.6% | -$20.3K |
|
129
SAP
SAP
$316B
| $3.28M | 0.2% |
+41,500
| New | +$3.28M |
|
|
HNT
130
DELISTED
HEALTH NET INC
HNT
| $3.27M | 0.2% |
+47,800
| New | +$3.27M |
|
131
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.27M | 0.2% |
139,400
-122,600
| -47% | -$2.87M |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | 0.19% |
186,500
+45,300
| +32% | +$775K |
|
133
Newell Brands
NWL
$2.64B
| $3.19M | 0.19% |
+72,400
| New | +$3.19M |
|
134
Altria Group
MO
$112B
| $3.19M | 0.19% |
+54,800
| New | +$3.19M |
|
135
Lennox International
LII
$19.1B
| $3.18M | 0.19% |
+25,500
| New | +$3.18M |
|
136
Teva Pharmaceuticals
TEVA
$21.5B
| $3.17M | 0.19% |
48,300
-118,800
| -71% | -$7.8M |
|
137
Interpublic Group of Companies
IPG
$9.69B
| $3.17M | 0.19% |
+136,100
| New | +$3.17M |
|
138
Aptiv
APTV
$17.3B
| $3.16M | 0.19% |
36,900
-8,800
| -19% | -$754K |
|
139
PPL Corp
PPL
$26.8B
| $3.14M | 0.19% |
+91,900
| New | +$3.14M |
|
140
Equity Residential
EQR
$24.7B
| $3.13M | 0.19% |
+38,400
| New | +$3.13M |
|
141
US Bancorp
USB
$75.5B
| $3.13M | 0.19% |
+73,400
| New | +$3.13M |
|
142
Costco
COST
$421B
| $3.05M | 0.18% |
+18,900
| New | +$3.05M |
|
143
Thermo Fisher Scientific
TMO
$183B
| $3.05M | 0.18% |
+21,500
| New | +$3.05M |
|
144
Targa Resources
TRGP
$35.2B
| $3.02M | 0.18% |
+111,600
| New | +$3.02M |
|
145
VeriSign
VRSN
$25.6B
| $3.01M | 0.18% |
34,500
+7,400
| +27% | +$646K |
|
146
Norfolk Southern
NSC
$62.4B
| $2.99M | 0.18% |
35,400
+6,800
| +24% | +$575K |
|
147
Mondelez International
MDLZ
$79.3B
| $2.98M | 0.18% |
+66,400
| New | +$2.98M |
|
148
SM Energy
SM
$3.2B
| $2.98M | 0.18% |
+151,400
| New | +$2.98M |
|
149
Agilent Technologies
A
$35.5B
| $2.98M | 0.18% |
+71,200
| New | +$2.98M |
|
150
Target
TGT
$42B
| $2.96M | 0.18% |
40,700
+35,600
| +698% | +$2.58M |
|