QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $6.55M | 0.63% |
105,200
+81,400
| +342% | +$5.07M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.47M | 0.62% |
+132,800
| New | +$6.47M |
|
28
RTX Corp
RTX
$212B
| $6.2M | 0.6% |
+52,900
| New | +$6.2M |
|
|
PCYC
29
DELISTED
PHARMACYCLICS INC
PCYC
| $5.66M | 0.54% |
22,100
+17,800
| +414% | +$4.56M |
|
30
Southern Company
SO
$102B
| $5.6M | 0.54% |
+126,400
| New | +$5.6M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $5.57M | 0.53% |
55,500
+42,200
| +317% | +$4.23M |
|
32
Starbucks
SBUX
$100B
| $5.56M | 0.53% |
58,700
+44,700
| +319% | +$4.23M |
|
33
Kinder Morgan
KMI
$60B
| $5.55M | 0.53% |
131,900
+104,300
| +378% | +$4.39M |
|
34
Cisco
CSCO
$274B
| $5.39M | 0.52% |
195,800
+117,400
| +150% | +$3.23M |
|
35
American International
AIG
$45.1B
| $4.98M | 0.48% |
90,900
+1,700
| +2% | +$93.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.47% |
33,900
+32,300
| +2,019% | +$4.66M |
|
37
Viatris
VTRS
$12.3B
| $4.87M | 0.47% |
82,000
+75,700
| +1,202% | +$4.49M |
|
38
United Parcel Service
UPS
$74.1B
| $4.66M | 0.45% |
+48,100
| New | +$4.66M |
|
39
Accenture
ACN
$162B
| $4.62M | 0.44% |
49,300
+4,400
| +10% | +$412K |
|
40
Booking.com
BKNG
$181B
| $4.42M | 0.42% |
3,800
-1,700
| -31% | -$1.98M |
|
41
lululemon athletica
LULU
$24.2B
| $4.35M | 0.42% |
+67,900
| New | +$4.35M |
|
42
iShares Silver Trust
SLV
$19.6B
| $4.31M | 0.41% |
+270,500
| New | +$4.31M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $4.27M | 0.41% |
+138,300
| New | +$4.27M |
|
44
Duke Energy
DUK
$95.3B
| $4.14M | 0.4% |
+53,900
| New | +$4.14M |
|
45
Carnival Corp
CCL
$43.2B
| $4.07M | 0.39% |
+85,000
| New | +$4.07M |
|
46
Newmont
NEM
$81.7B
| $4.04M | 0.39% |
+186,200
| New | +$4.04M |
|
47
Netflix
NFLX
$513B
| $4.04M | 0.39% |
+9,700
| New | +$4.04M |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $4.02M | 0.39% |
73,700
+60,600
| +463% | +$3.3M |
|
49
Simon Property Group
SPG
$59B
| $4.01M | 0.39% |
20,500
+14,700
| +253% | +$2.88M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.38% |
+61,300
| New | +$3.95M |
|