QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+0.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.16% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $4.06M | 0.72% |
+262,700
| New | +$4.06M |
|
27
Amgen
AMGN
$154B
| $3.69M | 0.65% |
+37,400
| New | +$3.69M |
|
28
Nike
NKE
$110B
| $3.67M | 0.65% |
+57,700
| New | +$3.67M |
|
29
AT&T
T
$208B
| $3.59M | 0.63% |
+101,500
| New | +$3.59M |
|
30
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.62% |
+40,900
| New | +$3.51M |
|
31
Morgan Stanley
MS
$237B
| $3.32M | 0.58% |
+135,900
| New | +$3.32M |
|
32
General Motors
GM
$55.6B
| $3.14M | 0.55% |
+94,200
| New | +$3.14M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.54% |
+88,300
| New | +$3.04M |
|
34
American Express
AXP
$229B
| $2.84M | 0.5% |
+38,000
| New | +$2.84M |
|
35
Lowe's Companies
LOW
$145B
| $2.84M | 0.5% |
+69,400
| New | +$2.84M |
|
36
SPDR S&P Bank ETF
KBE
$1.6B
| $2.7M | 0.48% |
+94,000
| New | +$2.7M |
|
37
Corning
GLW
$58.3B
| $2.68M | 0.47% |
+188,500
| New | +$2.68M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.45% |
+29,800
| New | +$2.56M |
|
39
iShares Biotechnology ETF
IBB
$5.67B
| $2.56M | 0.45% |
+14,700
| New | +$2.56M |
|
40
Merck
MRK
$212B
| $2.44M | 0.43% |
+52,600
| New | +$2.44M |
|
41
PVH
PVH
$4.15B
| $2.41M | 0.43% |
+19,300
| New | +$2.41M |
|
42
Moody's
MCO
$89.7B
| $2.41M | 0.42% |
+39,600
| New | +$2.41M |
|
|
P
43
DELISTED
Pandora Media Inc
P
| $2.4M | 0.42% |
+130,600
| New | +$2.4M |
|
44
Capri Holdings
CPRI
$2.44B
| $2.37M | 0.42% |
+38,200
| New | +$2.37M |
|
45
Adobe
ADBE
$146B
| $2.25M | 0.4% |
+49,400
| New | +$2.25M |
|
46
PepsiCo
PEP
$208B
| $2.24M | 0.39% |
+27,400
| New | +$2.24M |
|
47
Capital One
COF
$143B
| $2.19M | 0.38% |
+34,800
| New | +$2.19M |
|
48
Booking.com
BKNG
$178B
| $2.15M | 0.38% |
+2,600
| New | +$2.15M |
|
|
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.15M | 0.38% |
+103,600
| New | +$2.15M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.38% |
+67,600
| New | +$2.13M |
|