QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $2.86M | 0.13% |
+90,000
| New | +$2.86M |
|
227
Ross Stores
ROST
$49.4B
| $2.85M | 0.13% |
50,300
-68,300
| -58% | -$3.87M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.84M | 0.13% |
+20,100
| New | +$2.84M |
|
229
Becton Dickinson
BDX
$55.1B
| $2.83M | 0.13% |
17,118
-5,637
| -25% | -$933K |
|
230
Emerson Electric
EMR
$74.6B
| $2.83M | 0.13% |
+54,200
| New | +$2.83M |
|
231
Avis
CAR
$5.5B
| $2.82M | 0.13% |
87,600
+34,700
| +66% | +$1.12M |
|
232
Baxter International
BAX
$12.5B
| $2.77M | 0.13% |
61,300
+13,600
| +29% | +$615K |
|
233
Visteon
VC
$3.41B
| $2.77M | 0.13% |
+42,100
| New | +$2.77M |
|
234
O'Reilly Automotive
ORLY
$89B
| $2.77M | 0.13% |
153,000
-309,000
| -67% | -$5.58M |
|
235
SPDR S&P Bank ETF
KBE
$1.62B
| $2.76M | 0.13% |
+90,500
| New | +$2.76M |
|
236
Molson Coors Class B
TAP
$9.96B
| $2.74M | 0.13% |
27,100
-900
| -3% | -$91K |
|
237
Macerich
MAC
$4.74B
| $2.73M | 0.13% |
32,000
-7,300
| -19% | -$623K |
|
238
Entergy
ETR
$39.2B
| $2.73M | 0.13% |
+67,000
| New | +$2.73M |
|
|
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.13% |
+164,400
| New | +$2.71M |
|
240
Targa Resources
TRGP
$34.9B
| $2.65M | 0.12% |
63,000
+15,900
| +34% | +$670K |
|
241
F5
FFIV
$18.1B
| $2.65M | 0.12% |
+23,300
| New | +$2.65M |
|
242
APA Corp
APA
$8.14B
| $2.64M | 0.12% |
47,500
+9,100
| +24% | +$507K |
|
243
Hormel Foods
HRL
$14.1B
| $2.63M | 0.12% |
+71,900
| New | +$2.63M |
|
244
United Parcel Service
UPS
$72.1B
| $2.61M | 0.12% |
+24,200
| New | +$2.61M |
|
245
BP
BP
$87.4B
| $2.59M | 0.12% |
86,641
+76,301
| +738% | +$2.28M |
|
246
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.12% |
11,600
-9,800
| -46% | -$2.18M |
|
247
Veeva Systems
VEEV
$44.7B
| $2.58M | 0.12% |
75,500
+46,600
| +161% | +$1.59M |
|
248
Genuine Parts
GPC
$19.4B
| $2.56M | 0.12% |
+25,300
| New | +$2.56M |
|
249
DaVita
DVA
$9.86B
| $2.55M | 0.12% |
+33,000
| New | +$2.55M |
|
250
Diamondback Energy
FANG
$40.2B
| $2.54M | 0.12% |
27,900
+7,900
| +40% | +$720K |
|