QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.03B
AUM Growth
+$3.03B
(+41%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,012
New
296
Increased
193
Reduced
159
Closed
363
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.6M |
| 3 |
Bank of America
BAC
|
$51.5M |
| 4 |
AT&T
T
|
$49.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.2M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
MON
Monsanto Co
MON
|
$18.4M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.4M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.91% |
| 3 | Technology | 8.59% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $19.3M | 0.64% |
+188,000
| New | +$19.3M |
|
27
PNC Financial Services
PNC
$80.7B
| $19.1M | 0.63% |
+212,200
| New | +$19.1M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $19M | 0.63% |
563,300
+437,600
| +348% | +$14.8M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.4M | 0.61% |
+65,300
| New | +$18.4M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $18M | 0.59% |
+376,800
| New | +$18M |
|
31
General Mills
GIS
$26.6B
| $17.4M | 0.58% |
+273,000
| New | +$17.4M |
|
32
Digital Realty Trust
DLR
$55.1B
| $17.1M | 0.56% |
+175,600
| New | +$17.1M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.54% |
372,400
+205,600
| +123% | +$9.11M |
|
34
Hershey
HSY
$37.4B
| $16.4M | 0.54% |
172,000
+92,500
| +116% | +$8.84M |
|
35
JPMorgan Chase
JPM
$824B
| $16.4M | 0.54% |
246,400
+241,300
| +4,731% | +$16.1M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.2M | 0.53% |
+276,900
| New | +$16.2M |
|
37
J.M. Smucker
SJM
$12B
| $15.5M | 0.51% |
114,600
+34,600
| +43% | +$4.69M |
|
38
Verizon
VZ
$184B
| $15.3M | 0.51% |
294,500
+212,900
| +261% | +$11.1M |
|
39
UnitedHealth
UNH
$279B
| $15.1M | 0.5% |
107,600
+54,500
| +103% | +$7.63M |
|
40
Target
TGT
$42B
| $15M | 0.5% |
+218,400
| New | +$15M |
|
41
Baidu
BIDU
$33.1B
| $14.9M | 0.49% |
+82,000
| New | +$14.9M |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $14.4M | 0.48% |
543,500
+453,500
| +504% | +$12M |
|
43
US Bancorp
USB
$75.5B
| $14.4M | 0.47% |
+334,900
| New | +$14.4M |
|
44
Stryker
SYK
$149B
| $14.2M | 0.47% |
121,900
+82,200
| +207% | +$9.57M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $14M | 0.46% |
+173,100
| New | +$14M |
|
46
Adobe
ADBE
$148B
| $14M | 0.46% |
128,800
+32,100
| +33% | +$3.48M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.9M | 0.46% |
329,700
+124,600
| +61% | +$5.27M |
|
48
Exxon Mobil
XOM
$477B
| $13.7M | 0.45% |
+157,100
| New | +$13.7M |
|
49
Amgen
AMGN
$153B
| $13.5M | 0.45% |
+81,200
| New | +$13.5M |
|
50
Dollar Tree
DLTR
$21.3B
| $13.5M | 0.45% |
171,500
+95,200
| +125% | +$7.51M |
|