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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.6B
| – | – |
-2,453
| Closed | -$274K |
|
302
Hecla Mining
HL
$5.98B
| – | – |
-15,089
| Closed | -$95K |
|
303
Harley-Davidson
HOG
$3.56B
| – | – |
-10,148
| Closed | -$385K |
|
304
Hologic
HOLX
$14.8B
| – | – |
-4,228
| Closed | -$341K |
|
305
Host Hotels & Resorts
HST
$11.7B
| – | – |
-25,331
| Closed | -$417K |
|
306
IBM
IBM
$225B
| – | – |
-42,920
| Closed | -$5.63M |
|
307
Illumina
ILMN
$15.5B
| – | – |
-3,412
| Closed | -$793K |
|
308
International Paper
IP
$26B
| – | – |
-5,642
| Closed | -$203K |
|
309
Intuitive Surgical
ISRG
$168B
| – | – |
-1,650
| Closed | -$421K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,004
| Closed | -$230K |
|
311
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,209
| Closed | -$537K |
|
|
312
Johnson & Johnson
JNJ
$429B
| – | – |
-93,590
| Closed | -$14.5M |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| – | – |
-16,014
| Closed | -$551K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| – | – |
-52,966
| Closed | -$861K |
|
315
CarMax
KMX
$8.96B
| – | – |
-7,440
| Closed | -$478K |
|
316
Kroger
KR
$45.4B
| – | – |
-115,658
| Closed | -$5.71M |
|
317
Lithia Motors
LAD
$8.53B
| – | – |
-2,176
| Closed | -$498K |
|
318
Linde
LIN
$222B
| – | – |
-6,662
| Closed | -$2.37M |
|
319
McDonald's
MCD
$225B
| – | – |
-17,572
| Closed | -$4.91M |
|
320
Microchip Technology
MCHP
$34.3B
| – | – |
-20,960
| Closed | -$1.76M |
|
321
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-2,070
| Closed | -$501K |
|
322
MGM Resorts International
MGM
$10.6B
| – | – |
-6,476
| Closed | -$287K |
|
323
Merck
MRK
$214B
| – | – |
-48,177
| Closed | -$5.13M |
|
324
Motorola Solutions
MSI
$79.8B
| – | – |
-2,426
| Closed | -$694K |
|
325
Nasdaq
NDAQ
$53.7B
| – | – |
-7,351
| Closed | -$401K |
|