QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
58
Reduced
71
Closed
197
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$74.2B
| $390K | 0.06% |
+11,000
| New | +$390K |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $384K | 0.06% |
+14,475
| New | +$384K |
|
303
NVR
NVR
$22.6B
| $382K | 0.06% |
+300
| New | +$382K |
|
304
Nasdaq
NDAQ
$53.9B
| $374K | 0.06% |
+23,400
| New | +$374K |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $372K | 0.06% |
+3,900
| New | +$372K |
|
306
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.06% |
+14,000
| New | +$372K |
|
307
Valero Energy
VLO
$48.1B
| $371K | 0.06% |
+7,500
| New | +$371K |
|
308
CoStar Group
CSGP
$37.3B
| $367K | 0.06% |
+20,000
| New | +$367K |
|
309
Service Corp International
SCI
$10.9B
| $367K | 0.06% |
+16,200
| New | +$367K |
|
310
Rockwell Automation
ROK
$38.2B
| $366K | 0.06% |
+3,300
| New | +$366K |
|
|
DATA
311
DELISTED
Tableau Software, Inc.
DATA
| $364K | 0.06% |
+4,300
| New | +$364K |
|
312
Graphic Packaging
GPK
$6.19B
| $363K | 0.06% |
+26,700
| New | +$363K |
|
313
United Therapeutics
UTHR
$17.7B
| $362K | 0.06% |
2,800
-3,900
| -58% | -$504K |
|
314
Opko Health
OPK
$1.09B
| $357K | 0.06% |
+35,800
| New | +$357K |
|
315
Viatris
VTRS
$12.2B
| $355K | 0.05% |
+6,300
| New | +$355K |
|
|
BID
316
DELISTED
Sotheby's
BID
| $354K | 0.05% |
+8,200
| New | +$354K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.05% |
+6,907
| New | +$350K |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.05% |
+4,562
| New | +$346K |
|
319
Timken Company
TKR
$5.25B
| $345K | 0.05% |
+8,100
| New | +$345K |
|
320
Raymond James Financial
RJF
$33.4B
| $343K | 0.05% |
+9,000
| New | +$343K |
|
321
Cooper Companies
COO
$13.3B
| $340K | 0.05% |
8,400
-6,800
| -45% | -$275K |
|
322
Eldorado Gold
EGO
$5.11B
| $336K | 0.05% |
11,060
-2,780
| -20% | -$84.5K |
|
323
ICICI Bank
IBN
$114B
| $336K | 0.05% |
+32,010
| New | +$336K |
|
324
Moody's
MCO
$88.9B
| $335K | 0.05% |
+3,500
| New | +$335K |
|
|
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $335K | 0.05% |
+48,900
| New | +$335K |
|