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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.4B
| $1.61M | 0.13% |
7,369
+64
| +0.9% | +$14K |
|
177
Boston Properties
BXP
$11.4B
| $1.6M | 0.13% |
16,969
+3,641
| +27% | +$344K |
|
178
ING
ING
$70.5B
| $1.6M | 0.13% |
+169,007
| New | +$1.6M |
|
179
Wynn Resorts
WYNN
$13.1B
| $1.59M | 0.13% |
+14,115
| New | +$1.59M |
|
180
Mercury Systems
MRCY
$4.06B
| $1.58M | 0.13% |
+17,902
| New | +$1.58M |
|
181
Ball Corp
BALL
$13.6B
| $1.56M | 0.13% |
16,746
-5,854
| -26% | -$545K |
|
182
VeriSign
VRSN
$25.4B
| $1.56M | 0.13% |
+7,193
| New | +$1.56M |
|
183
Jabil
JBL
$21.7B
| $1.54M | 0.12% |
+36,196
| New | +$1.54M |
|
184
Skyworks Solutions
SWKS
$10.9B
| $1.54M | 0.12% |
10,069
+6,948
| +223% | +$1.06M |
|
185
The Mosaic Company
MOS
$10.4B
| $1.54M | 0.12% |
+66,712
| New | +$1.54M |
|
186
Euronet Worldwide
EEFT
$3.72B
| $1.52M | 0.12% |
+10,500
| New | +$1.52M |
|
187
Axon Enterprise
AXON
$57.5B
| $1.52M | 0.12% |
+12,380
| New | +$1.52M |
|
188
Rio Tinto
RIO
$101B
| $1.51M | 0.12% |
+20,030
| New | +$1.51M |
|
189
Global Payments
GPN
$21.1B
| $1.5M | 0.12% |
+6,982
| New | +$1.5M |
|
|
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.12% |
+28,067
| New | +$1.49M |
|
191
State Street
STT
$32.1B
| $1.47M | 0.12% |
+20,262
| New | +$1.47M |
|
192
W.P. Carey
WPC
$14.5B
| $1.46M | 0.12% |
+20,630
| New | +$1.46M |
|
193
8x8 Inc
EGHT
$269M
| $1.45M | 0.12% |
+42,104
| New | +$1.45M |
|
194
Helmerich & Payne
HP
$2.09B
| $1.45M | 0.12% |
62,628
+11,618
| +23% | +$269K |
|
195
Lincoln National
LNC
$8.11B
| $1.44M | 0.12% |
+28,690
| New | +$1.44M |
|
196
Matador Resources
MTDR
$6.3B
| $1.43M | 0.12% |
118,916
+74,310
| +167% | +$896K |
|
|
CIM
197
Chimera Investment
CIM
$1.14B
| $1.42M | 0.12% |
139,015
+52,495
| +61% | +$538K |
|
198
Universal Display
OLED
$6.58B
| $1.42M | 0.12% |
6,194
-3,162
| -34% | -$726K |
|
199
DaVita
DVA
$9.75B
| $1.41M | 0.11% |
+12,042
| New | +$1.41M |
|
200
Sangamo Therapeutics
SGMO
$168M
| $1.41M | 0.11% |
+90,260
| New | +$1.41M |
|