QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$185B
| $6.51M | 0.1% |
+42,400
| New | +$6.51M |
|
277
Starbucks
SBUX
$98.9B
| $6.47M | 0.1% |
+110,800
| New | +$6.47M |
|
278
Waste Connections
WCN
$46.6B
| $6.47M | 0.1% |
+109,950
| New | +$6.47M |
|
279
Sinclair Inc
SBGI
$975M
| $6.46M | 0.1% |
159,600
+142,400
| +828% | +$5.77M |
|
280
MGM Resorts International
MGM
$10.1B
| $6.41M | 0.1% |
+233,800
| New | +$6.41M |
|
281
Quest Diagnostics
DGX
$20.1B
| $6.32M | 0.1% |
64,400
-57,500
| -47% | -$5.65M |
|
282
McCormick & Company Non-Voting
MKC
$18.8B
| $6.24M | 0.09% |
128,000
-2,800
| -2% | -$137K |
|
283
Lamar Advertising Co
LAMR
$13B
| $6.24M | 0.09% |
83,500
+5,600
| +7% | +$418K |
|
284
Kohl's
KSS
$1.84B
| $6.23M | 0.09% |
+156,500
| New | +$6.23M |
|
285
Electronic Arts
EA
$42B
| $6.23M | 0.09% |
69,600
-60,100
| -46% | -$5.38M |
|
286
The Mosaic Company
MOS
$10.4B
| $6.22M | 0.09% |
213,100
+1,600
| +0.8% | +$46.7K |
|
287
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.19M | 0.09% |
203,400
+123,200
| +154% | +$3.75M |
|
288
Vipshop
VIPS
$8.37B
| $6.17M | 0.09% |
+462,500
| New | +$6.17M |
|
289
Textron
TXT
$14.5B
| $6.15M | 0.09% |
129,300
+14,300
| +12% | +$680K |
|
290
Bristol-Myers Squibb
BMY
$95B
| $6.15M | 0.09% |
+113,100
| New | +$6.15M |
|
291
AvalonBay Communities
AVB
$27.4B
| $6.06M | 0.09% |
+33,000
| New | +$6.06M |
|
292
Johnson Controls International
JCI
$70.1B
| $6.03M | 0.09% |
143,200
-148,300
| -51% | -$6.25M |
|
|
S
293
DELISTED
Sprint Corporation
S
| $6.02M | 0.09% |
+693,500
| New | +$6.02M |
|
294
Nabors Industries
NBR
$551M
| $6.01M | 0.09% |
9,194
+6,250
| +212% | +$4.08M |
|
295
Cooper Companies
COO
$13.5B
| $5.96M | 0.09% |
119,200
-26,800
| -18% | -$1.34M |
|
296
Deere & Co
DE
$128B
| $5.94M | 0.09% |
54,600
-35,800
| -40% | -$3.9M |
|
297
Microchip Technology
MCHP
$34.8B
| $5.94M | 0.09% |
+161,000
| New | +$5.94M |
|
298
Assurant
AIZ
$10.9B
| $5.93M | 0.09% |
+62,000
| New | +$5.93M |
|
299
Esperion Therapeutics
ESPR
$510M
| $5.89M | 0.09% |
166,900
+95,000
| +132% | +$3.35M |
|
300
Intuitive Surgical
ISRG
$163B
| $5.83M | 0.09% |
68,400
-18,000
| -21% | -$1.53M |
|