QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$1.12B
(+98%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
308
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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 0.69% |
144,400
+104,900
| +266% | +$5.64M |
|
27
Boeing
BA
$176B
| $7.36M | 0.66% |
+62,600
| New | +$7.36M |
|
28
Amazon
AMZN
$2.41T
| $6.88M | 0.61% |
22,000
+4,000
| +22% | +$1.25M |
|
29
Schlumberger
SLB
$52.2B
| $6.84M | 0.61% |
+77,400
| New | +$6.84M |
|
30
United Parcel Service
UPS
$72.3B
| $6.72M | 0.6% |
73,600
+68,500
| +1,343% | +$6.26M |
|
31
eBay
EBAY
$41.2B
| $6.57M | 0.59% |
+117,800
| New | +$6.57M |
|
32
3M
MMM
$81B
| $6.57M | 0.58% |
+55,000
| New | +$6.57M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.33M | 0.56% |
+69,100
| New | +$6.33M |
|
34
Oracle
ORCL
$628B
| $6.08M | 0.54% |
+183,400
| New | +$6.08M |
|
35
Nokia
NOK
$23.6B
| $6.03M | 0.54% |
926,500
+518,600
| +127% | +$3.38M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $5.77M | 0.51% |
229,500
+98,900
| +76% | +$2.49M |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.61M | 0.5% |
+183,400
| New | +$5.61M |
|
38
Las Vegas Sands
LVS
$38B
| $5.51M | 0.49% |
+83,000
| New | +$5.51M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $5.51M | 0.49% |
+166,200
| New | +$5.51M |
|
40
Apple
AAPL
$3.54T
| $5.29M | 0.47% |
+11,100
| New | +$5.29M |
|
41
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.11M | 0.46% |
+80,000
| New | +$5.11M |
|
42
General Motors
GM
$55B
| $5.09M | 0.45% |
141,500
+47,300
| +50% | +$1.7M |
|
43
Biogen
BIIB
$20.8B
| $4.94M | 0.44% |
20,500
+13,100
| +177% | +$3.15M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.93M | 0.44% |
47,200
+44,200
| +1,473% | +$4.61M |
|
45
APA Corp
APA
$8.11B
| $4.92M | 0.44% |
57,800
+4,000
| +7% | +$341K |
|
46
Adobe
ADBE
$148B
| $4.81M | 0.43% |
92,700
+43,300
| +88% | +$2.25M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $4.81M | 0.43% |
+170,700
| New | +$4.81M |
|
48
Philip Morris
PM
$254B
| $4.71M | 0.42% |
+54,400
| New | +$4.71M |
|
49
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.61M | 0.41% |
+75,000
| New | +$4.61M |
|
50
Honeywell
HON
$136B
| $4.57M | 0.41% |
+55,000
| New | +$4.57M |
|