QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$18M |
| 5 |
iShares Gold Trust
IAU
|
+$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.6B
| $369K | 0.03% |
+4,635
| New | +$369K |
|
|
TIVO
402
DELISTED
TIVO INC
TIVO
| $365K | 0.03% |
+29,400
| New | +$365K |
|
403
AB InBev
BUD
$116B
| $357K | 0.03% |
+3,600
| New | +$357K |
|
404
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $354K | 0.03% |
8,700
-39,850
| -82% | -$1.62M |
|
405
Kirby Corp
KEX
$4.91B
| $354K | 0.03% |
+4,100
| New | +$354K |
|
406
Bank of New York Mellon
BK
$74.1B
| $353K | 0.03% |
+11,700
| New | +$353K |
|
|
NAV
407
DELISTED
Navistar International
NAV
| $353K | 0.03% |
+9,700
| New | +$353K |
|
408
Berkshire Hathaway Class B
BRK.B
$1.06T
| $351K | 0.03% |
+3,100
| New | +$351K |
|
409
Check Point Software Technologies
CHKP
$21B
| $350K | 0.03% |
6,200
-4,300
| -41% | -$243K |
|
410
Flex
FLEX
$20.9B
| $349K | 0.03% |
50,957
-13,801
| -21% | -$94.5K |
|
411
TJX Companies
TJX
$155B
| $349K | 0.03% |
12,400
-10,000
| -45% | -$281K |
|
412
Genworth Financial
GNW
$3.51B
| $346K | 0.03% |
27,100
-1,100
| -4% | -$14K |
|
413
Sherwin-Williams
SHW
$90.3B
| $346K | 0.03% |
+5,700
| New | +$346K |
|
414
ICICI Bank
IBN
$114B
| $344K | 0.03% |
+62,150
| New | +$344K |
|
415
Quanta Services
PWR
$55.5B
| $343K | 0.03% |
+12,500
| New | +$343K |
|
416
Ross Stores
ROST
$48.7B
| $342K | 0.03% |
+9,400
| New | +$342K |
|
|
HES
417
DELISTED
Hess
HES
| $340K | 0.03% |
4,400
-26,700
| -86% | -$2.06M |
|
418
SM Energy
SM
$3.08B
| $339K | 0.03% |
+4,400
| New | +$339K |
|
|
LXK
419
DELISTED
Lexmark Intl Inc
LXK
| $339K | 0.03% |
10,300
+3,600
| +54% | +$118K |
|
420
Marvell Technology
MRVL
$57.9B
| $338K | 0.03% |
29,400
+8,800
| +43% | +$101K |
|
421
Celanese
CE
$4.91B
| $337K | 0.03% |
+6,400
| New | +$337K |
|
422
Mettler-Toledo International
MTD
$26.5B
| $336K | 0.03% |
+1,400
| New | +$336K |
|
423
Nordson
NDSN
$12.5B
| $331K | 0.03% |
+4,500
| New | +$331K |
|
424
Domino's
DPZ
$15.6B
| $326K | 0.03% |
+4,800
| New | +$326K |
|
425
Humana
HUM
$36.7B
| $326K | 0.03% |
3,500
-7,100
| -67% | -$661K |
|