QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$67.9B
| – | – |
-45,747
| Closed | -$472K |
|
402
Baidu
BIDU
$32.8B
| – | – |
-28,519
| Closed | -$4.38M |
|
403
Biogen
BIIB
$20.1B
| – | – |
-23,817
| Closed | -$6.74M |
|
404
Booking.com
BKNG
$178B
| – | – |
-3,182
| Closed | -$7.55M |
|
405
Builders FirstSource
BLDR
$15.1B
| – | – |
-33,443
| Closed | -$1.73M |
|
406
Broadridge
BR
$29.7B
| – | – |
-6,744
| Closed | -$1.12M |
|
407
Brown & Brown
BRO
$31.2B
| – | – |
-5,232
| Closed | -$290K |
|
408
Boston Scientific
BSX
$157B
| – | – |
-86,513
| Closed | -$3.75M |
|
409
B2Gold
BTG
$5.57B
| – | – |
-76,383
| Closed | -$261K |
|
410
AB InBev
BUD
$119B
| – | – |
-27,306
| Closed | -$1.54M |
|
411
Boston Properties
BXP
$11.4B
| – | – |
-4,814
| Closed | -$521K |
|
412
Citigroup
C
$172B
| – | – |
-9,570
| Closed | -$671K |
|
413
Crown Holdings
CCK
$11.5B
| – | – |
-7,941
| Closed | -$800K |
|
414
Cadence Design Systems
CDNS
$93.3B
| – | – |
-18,240
| Closed | -$2.76M |
|
415
CF Industries
CF
$14.1B
| – | – |
-11,295
| Closed | -$630K |
|
416
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-3,767
| Closed | -$446K |
|
417
Cognex
CGNX
$7.33B
| – | – |
-6,473
| Closed | -$519K |
|
418
Core Laboratories
CLB
$539M
| – | – |
-8,101
| Closed | -$224K |
|
419
Canadian National Railway
CNI
$60.1B
| – | – |
-27,058
| Closed | -$3.13M |
|
420
CommScope
COMM
$3.49B
| – | – |
-54,100
| Closed | -$735K |
|
421
Cooper Companies
COO
$13.1B
| – | – |
-10,194
| Closed | -$4.21M |
|
422
Mr. Cooper
COOP
$11.6B
| – | – |
-27,545
| Closed | -$1.13M |
|
423
ConocoPhillips
COP
$123B
| – | – |
-46,246
| Closed | -$3.13M |
|
424
Comstock Resources
CRK
$4.73B
| – | – |
-61,708
| Closed | -$638K |
|
425
Salesforce
CRM
$238B
| – | – |
-50,147
| Closed | -$13.6M |
|