QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$8.76B
(+32%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
181
Reduced
192
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$22.2B
| $15.1M | 0.17% |
295,000
+286,500
| +3,371% | +$14.6M |
|
152
Petrobras Class A
PBR.A
$73.4B
| $15M | 0.17% |
+1,549,700
| New | +$15M |
|
153
Hilton Worldwide
HLT
$64.7B
| $14.9M | 0.17% |
214,900
+163,600
| +319% | +$11.4M |
|
154
SBA Communications
SBAC
$21.4B
| $14.8M | 0.17% |
+102,800
| New | +$14.8M |
|
155
AGNC Investment
AGNC
$10.4B
| $14.8M | 0.17% |
+681,400
| New | +$14.8M |
|
156
Mastercard
MA
$536B
| $14.8M | 0.17% |
+104,600
| New | +$14.8M |
|
157
Westlake Corp
WLK
$10.9B
| $14.7M | 0.17% |
176,900
+138,000
| +355% | +$11.5M |
|
|
BLUE
158
DELISTED
bluebird bio
BLUE
| $14.6M | 0.17% |
106,300
+1,500
| +1% | +$205K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.17% |
142,200
-203,900
| -59% | -$20.9M |
|
160
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $14.3M | 0.16% |
445,100
+70,600
| +19% | +$2.27M |
|
161
Intercontinental Exchange
ICE
$100B
| $14.2M | 0.16% |
207,400
-338,300
| -62% | -$23.2M |
|
162
Travel + Leisure Co
TNL
$4.06B
| $14.2M | 0.16% |
+134,700
| New | +$14.2M |
|
163
Suncor Energy
SU
$49.3B
| $14.2M | 0.16% |
+405,300
| New | +$14.2M |
|
164
Vale
VALE
$43.6B
| $14M | 0.16% |
1,394,100
-236,300
| -14% | -$2.38M |
|
165
Sarepta Therapeutics
SRPT
$1.98B
| $13.8M | 0.16% |
304,100
+149,700
| +97% | +$6.79M |
|
166
Monster Beverage
MNST
$62B
| $13.7M | 0.16% |
+248,700
| New | +$13.7M |
|
167
ResMed
RMD
$39.4B
| $13.7M | 0.16% |
178,500
+8,000
| +5% | +$616K |
|
|
RICE
168
DELISTED
Rice Energy Inc.
RICE
| $13.6M | 0.16% |
471,100
+401,800
| +580% | +$11.6M |
|
169
PG&E
PCG
$33.7B
| $13.6M | 0.15% |
199,300
+191,500
| +2,455% | +$13M |
|
170
Charles Schwab
SCHW
$175B
| $13.5M | 0.15% |
308,600
-264,200
| -46% | -$11.6M |
|
171
Textron
TXT
$14.2B
| $13.5M | 0.15% |
+250,300
| New | +$13.5M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.15% |
123,700
-75,300
| -38% | -$8.18M |
|
|
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 0.15% |
+378,500
| New | +$13.4M |
|
|
CS
174
DELISTED
Credit Suisse Group
CS
| $13.2M | 0.15% |
+838,100
| New | +$13.2M |
|
175
Philips
PHG
$25.8B
| $13.2M | 0.15% |
320,500
-351,700
| -52% | -$14.5M |
|