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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $45.9M | 2.78% |
1,299,900
+707,900
| +120% | +$25M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37M | 2.24% |
613,700
+270,000
| +79% | +$16.3M |
|
3
Walt Disney
DIS
$213B
| $31M | 1.88% |
295,300
+117,600
| +66% | +$12.4M |
|
|
4
Amazon
AMZN
$2.44T
| $25M | 1.52% |
37,000
+34,500
| +1,380% | +$23.3M |
|
5
Kinder Morgan
KMI
$60B
| $22.2M | 1.34% |
1,488,000
+997,700
| +203% | +$14.9M |
|
|
6
AT&T
T
$209B
| $21.1M | 1.28% |
+612,400
| New | +$21.1M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.1M | 1.28% |
+121,100
| New | +$21.1M |
|
|
8
Baidu
BIDU
$32.8B
| $20.9M | 1.26% |
110,400
+104,700
| +1,837% | +$19.8M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.6M | 1.25% |
356,200
+291,800
| +453% | +$16.9M |
|
10
Home Depot
HD
$405B
| $19.3M | 1.17% |
+146,100
| New | +$19.3M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $18.8M | 1.14% |
+250,100
| New | +$18.8M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 1.09% |
+757,600
| New | +$18.1M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18M | 1.09% |
594,800
+366,700
| +161% | +$11.1M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.99% |
+72,800
| New | +$16.4M |
|
15
Kroger
KR
$44.9B
| $16M | 0.97% |
+383,300
| New | +$16M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $14.9M | 0.9% |
+260,300
| New | +$14.9M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 0.86% |
196,600
-259,100
| -57% | -$18.7M |
|
18
Tyson Foods
TSN
$20.2B
| $13.7M | 0.83% |
257,200
+184,300
| +253% | +$9.83M |
|
19
JPMorgan Chase
JPM
$829B
| $13.5M | 0.82% |
205,100
-41,300
| -17% | -$2.73M |
|
20
Palo Alto Networks
PANW
$127B
| $13.4M | 0.81% |
76,000
+41,700
| +122% | +$7.34M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.79% |
+403,900
| New | +$13M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.77% |
+250,800
| New | +$12.7M |
|
23
Trip.com Group
TCOM
$48.2B
| $12.5M | 0.75% |
+268,800
| New | +$12.5M |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $12M | 0.73% |
269,700
+164,400
| +156% | +$7.34M |
|
25
Visa
V
$683B
| $11.4M | 0.69% |
+146,900
| New | +$11.4M |
|