QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| – | – |
-184,870
| Closed | -$16.5M |
|
277
Dover
DOV
$24B
| – | – |
-1,477
| Closed | -$218K |
|
278
Domino's
DPZ
$15.8B
| – | – |
-4,402
| Closed | -$1.48M |
|
279
Duke Energy
DUK
$94.5B
| – | – |
-7,898
| Closed | -$708K |
|
280
DexCom
DXCM
$29.2B
| – | – |
-41,761
| Closed | -$5.37M |
|
281
Electronic Arts
EA
$42.9B
| – | – |
-75,255
| Closed | -$9.76M |
|
282
eBay
EBAY
$41.1B
| – | – |
-50,897
| Closed | -$2.27M |
|
283
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-48,796
| Closed | -$2.39M |
|
284
Emerson Electric
EMR
$73.7B
| – | – |
-12,593
| Closed | -$1.14M |
|
285
Enbridge
ENB
$105B
| – | – |
-16,928
| Closed | -$628K |
|
286
Entegris
ENTG
$12.4B
| – | – |
-3,493
| Closed | -$387K |
|
287
EPAM Systems
EPAM
$9.74B
| – | – |
-3,174
| Closed | -$713K |
|
288
Equinix
EQIX
$75.6B
| – | – |
-2,820
| Closed | -$2.21M |
|
289
Equity Residential
EQR
$24.4B
| – | – |
-10,537
| Closed | -$695K |
|
290
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-157,355
| Closed | -$5.51M |
|
291
iShares MSCI Hong Kong ETF
EWH
$716M
| – | – |
-70,765
| Closed | -$1.37M |
|
292
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-120,196
| Closed | -$7.44M |
|
293
iShares MSCI Taiwan ETF
EWT
$6.02B
| – | – |
-139,632
| Closed | -$6.57M |
|
294
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-38,805
| Closed | -$1.26M |
|
295
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-68,347
| Closed | -$4.33M |
|
296
Expedia Group
EXPE
$26.3B
| – | – |
-28,158
| Closed | -$3.08M |
|
297
Extra Space Storage
EXR
$29.8B
| – | – |
-8,230
| Closed | -$1.23M |
|
298
iShare MSCI Eurozone ETF
EZU
$7.76B
| – | – |
-27,217
| Closed | -$1.25M |
|
299
Ford
F
$46.5B
| – | – |
-794,723
| Closed | -$12M |
|
300
Fastenal
FAST
$56.4B
| – | – |
-24,785
| Closed | -$1.46M |
|