QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$179B
| – | – |
-30,030
| Closed | -$6.38M |
|
277
Franklin Resources
BEN
$13.2B
| – | – |
-28,359
| Closed | -$763K |
|
278
Boston Scientific
BSX
$158B
| – | – |
-72,999
| Closed | -$3.65M |
|
279
BorgWarner
BWA
$9.23B
| – | – |
-8,631
| Closed | -$423K |
|
280
CDW
CDW
$21.3B
| – | – |
-7,112
| Closed | -$1.39M |
|
281
Celsius Holdings
CELH
$15.8B
| – | – |
-2,231
| Closed | -$207K |
|
282
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,520
| Closed | -$250K |
|
|
283
Cigna
CI
$80.3B
| – | – |
-42,934
| Closed | -$11M |
|
284
CME Group
CME
$95.6B
| – | – |
-7,104
| Closed | -$1.36M |
|
285
Cintas
CTAS
$82.8B
| – | – |
-3,320
| Closed | -$1.54M |
|
286
DuPont de Nemours
DD
$31.7B
| – | – |
-14,151
| Closed | -$1.02M |
|
287
Dillards
DDS
$8.63B
| – | – |
-3,583
| Closed | -$1.1M |
|
288
Deckers Outdoor
DECK
$18.2B
| – | – |
-4,556
| Closed | -$2.05M |
|
289
Dollar General
DG
$24.3B
| – | – |
-12,937
| Closed | -$2.72M |
|
290
Ecolab
ECL
$77.9B
| – | – |
-1,275
| Closed | -$211K |
|
291
Eaton
ETN
$134B
| – | – |
-12,191
| Closed | -$2.09M |
|
292
Entergy
ETR
$39B
| – | – |
-3,488
| Closed | -$375K |
|
293
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-12,705
| Closed | -$361K |
|
294
Exelon
EXC
$43.8B
| – | – |
-8,153
| Closed | -$341K |
|
295
Expeditors International
EXPD
$16.4B
| – | – |
-5,963
| Closed | -$656K |
|
296
Flex
FLEX
$20.1B
| – | – |
-10,173
| Closed | -$234K |
|
297
Gilead Sciences
GILD
$140B
| – | – |
-17,476
| Closed | -$1.45M |
|
298
Genuine Parts
GPC
$18.9B
| – | – |
-1,668
| Closed | -$279K |
|
299
GSK
GSK
$78.5B
| – | – |
-25,414
| Closed | -$904K |
|
300
W.W. Grainger
GWW
$48.6B
| – | – |
-448
| Closed | -$308K |
|