QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $2.88M | 0.17% |
+49,900
| New | +$2.88M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.17% |
97,000
+69,500
| +253% | +$2.06M |
|
153
Molson Coors Class B
TAP
$9.85B
| $2.86M | 0.17% |
30,500
-18,200
| -37% | -$1.71M |
|
154
Netflix
NFLX
$532B
| $2.86M | 0.17% |
25,000
+10,900
| +77% | +$1.25M |
|
155
Starbucks
SBUX
$98.9B
| $2.86M | 0.17% |
47,600
+34,200
| +255% | +$2.05M |
|
156
Ovintiv
OVV
$10.8B
| $2.84M | 0.17% |
111,560
+104,140
| +1,404% | +$2.65M |
|
157
Masco
MAS
$15.3B
| $2.78M | 0.17% |
98,100
-60,300
| -38% | -$1.71M |
|
158
Freeport-McMoran
FCX
$65.4B
| $2.76M | 0.17% |
407,000
+800
| +0.2% | +$5.42K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $2.74M | 0.17% |
72,200
+40,900
| +131% | +$1.55M |
|
160
Novo Nordisk
NVO
$249B
| $2.73M | 0.17% |
94,000
+71,400
| +316% | +$2.07M |
|
161
L3Harris
LHX
$51.2B
| $2.69M | 0.16% |
+30,900
| New | +$2.69M |
|
162
Smith & Wesson
SWBI
$356M
| $2.67M | 0.16% |
157,941
+98,745
| +167% | +$1.67M |
|
|
ENDP
163
DELISTED
Endo International plc
ENDP
| $2.65M | 0.16% |
+43,300
| New | +$2.65M |
|
|
XL
164
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.16% |
+66,800
| New | +$2.62M |
|
165
Alkermes
ALKS
$4.77B
| $2.6M | 0.16% |
32,700
+3,900
| +14% | +$309K |
|
166
Zebra Technologies
ZBRA
$15.7B
| $2.58M | 0.16% |
37,000
+6,500
| +21% | +$453K |
|
167
Sherwin-Williams
SHW
$91B
| $2.57M | 0.16% |
29,700
-17,700
| -37% | -$1.53M |
|
168
NextEra Energy, Inc.
NEE
$147B
| $2.53M | 0.15% |
+97,600
| New | +$2.53M |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.49M | 0.15% |
+52,100
| New | +$2.49M |
|
170
Lincoln National
LNC
$8.18B
| $2.48M | 0.15% |
+49,400
| New | +$2.48M |
|
171
Ameren
AEE
$27B
| $2.47M | 0.15% |
57,200
+25,900
| +83% | +$1.12M |
|
172
D.R. Horton
DHI
$52.3B
| $2.45M | 0.15% |
76,400
+22,200
| +41% | +$711K |
|
173
American Electric Power
AEP
$58.1B
| $2.41M | 0.15% |
+41,300
| New | +$2.41M |
|
174
Verizon
VZ
$186B
| $2.4M | 0.15% |
+51,900
| New | +$2.4M |
|
|
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4M | 0.15% |
+122,007
| New | +$2.4M |
|