QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$32.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352

Top Buys

1
PFE icon
Pfizer
PFE
$42.6M
2
TWTR
Twitter, Inc.
TWTR
$22.3M
3
AMZN icon
Amazon
AMZN
$21.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.7M
5
CSCO icon
Cisco
CSCO
$18.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$71.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$70.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.3M
5
MDLZ icon
Mondelez International
MDLZ
$22.9M

Sector Composition

1 Healthcare 16.41%
2 Technology 12.23%
3 Consumer Discretionary 10.35%
4 Industrials 9.92%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$12.5M 0.58%
143,500
+106,700
+290% +$9.26M
LMT icon
27
Lockheed Martin
LMT
$105B
$12.2M 0.57%
49,200
+13,800
+39% +$3.42M
SJM icon
28
J.M. Smucker
SJM
$12B
$12.2M 0.57%
80,000
+67,000
+515% +$10.2M
MLM icon
29
Martin Marietta Materials
MLM
$36.9B
$12.1M 0.56%
+62,900
New +$12.1M
BSX icon
30
Boston Scientific
BSX
$159B
$12M 0.56%
515,400
+233,800
+83% +$5.46M
M icon
31
Macy's
M
$4.42B
$11.8M 0.55%
+349,900
New +$11.8M
PCG icon
32
PG&E
PCG
$33.7B
$11.7M 0.55%
183,600
+141,500
+336% +$9.04M
CHTR icon
33
Charter Communications
CHTR
$35.7B
$11.6M 0.54%
+50,700
New +$11.6M
PEP icon
34
PepsiCo
PEP
$203B
$11.6M 0.54%
109,200
+35,600
+48% +$3.77M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 0.53%
+424,200
New +$11.5M
AAPL icon
36
Apple
AAPL
$3.54T
$11.3M 0.53%
+473,600
New +$11.3M
GD icon
37
General Dynamics
GD
$86.8B
$10.7M 0.5%
+76,900
New +$10.7M
PG icon
38
Procter & Gamble
PG
$370B
$10.6M 0.49%
124,900
+112,900
+941% +$9.56M
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$10.5M 0.49%
589,700
+312,700
+113% +$5.58M
IAU icon
40
iShares Gold Trust
IAU
$52.2B
$10.4M 0.49%
408,250
-218,750
-35% -$5.58M
BBWI icon
41
Bath & Body Works
BBWI
$6.3B
$10.3M 0.48%
189,014
+124,937
+195% +$6.78M
ENDP
42
DELISTED
Endo International plc
ENDP
$10.2M 0.48%
654,800
+408,800
+166% +$6.37M
AGN
43
DELISTED
Allergan plc
AGN
$10.2M 0.47%
+44,000
New +$10.2M
ICE icon
44
Intercontinental Exchange
ICE
$100B
$10.1M 0.47%
+196,500
New +$10.1M
SMH icon
45
VanEck Semiconductor ETF
SMH
$26.6B
$10.1M 0.47%
+352,800
New +$10.1M
DUK icon
46
Duke Energy
DUK
$94.5B
$10M 0.47%
116,600
+104,800
+888% +$8.99M
DHR icon
47
Danaher
DHR
$143B
$9.98M 0.47%
+146,998
New +$9.98M
LLY icon
48
Eli Lilly
LLY
$661B
$9.88M 0.46%
125,500
+40,100
+47% +$3.16M
D icon
49
Dominion Energy
D
$50.3B
$9.62M 0.45%
123,400
+6,700
+6% +$522K
ADBE icon
50
Adobe
ADBE
$148B
$9.26M 0.43%
96,700
-76,300
-44% -$7.31M
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