QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
+$558M
(-73%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-282.65%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
279
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$62.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.7M | 12.66% | 760,400 +674,400 | +784% | +$62.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 4.7% | 390,200 -626,400 | -62% | -$42.1M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15M | 2.69% | 132,200 -328,300 | -71% | -$37.3M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.4M | 2.58% | +504,500 | New | +$14.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.47% | +23,700 | New | +$13.8M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $9.06M | 1.62% | +244,700 | New | +$9.06M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.92M | 1.42% | 187,500 +27,500 | +17% | +$1.16M |
|
|
8
Baidu
BIDU
$32.8B
| $7.45M | 1.34% | +39,900 | New | +$7.45M |
|
9
Chevron
CVX
$324B
| $7.44M | 1.33% | +57,000 | New | +$7.44M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.79M | 1.22% | +182,800 | New | +$6.79M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.42M | 1.15% | 64,100 -727,400 | -92% | -$72.8M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.34M | 1.14% | 77,100 -210,100 | -73% | -$17.3M |
|
13
Micron Technology
MU
$133B
| $6.12M | 1.1% | +185,600 | New | +$6.12M |
|
14
Microsoft
MSFT
$3.77T
| $5.85M | 1.05% | 140,200 -777,000 | -85% | -$32.4M |
|
15
Dollar General
DG
$23.9B
| $5.74M | 1.03% | +100,100 | New | +$5.74M |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.59M | 1% | 54,500 +46,900 | +617% | +$4.81M |
|
17
MetLife
MET
$54.1B
| $5.09M | 0.91% | +91,600 | New | +$5.09M |
|
18
Las Vegas Sands
LVS
$39.6B
| $4.92M | 0.88% | +64,500 | New | +$4.92M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.85M | 0.87% | 213,100 +75,200 | +55% | +$1.71M |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.67M | 0.84% | +127,900 | New | +$4.67M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.32M | 0.77% | 163,500 -265,900 | -62% | -$7.03M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.9M | 0.7% | 17,500 -2,300 | -12% | -$513K |
|
23
Comcast
CMCSA
$125B
| $3.86M | 0.69% | +71,900 | New | +$3.86M |
|
24
Prudential Financial
PRU
$38.6B
| $3.68M | 0.66% | +41,400 | New | +$3.68M |
|
25
Salesforce
CRM
$245B
| $3.55M | 0.64% | +61,100 | New | +$3.55M |
|