QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $37M | 0.56% |
+567,500
| New | +$37M |
|
27
US Bancorp
USB
$76B
| $36.3M | 0.55% |
+704,100
| New | +$36.3M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.11B
| $36M | 0.55% |
+1,082,600
| New | +$36M |
|
29
Abbott
ABT
$231B
| $32.6M | 0.5% |
+733,800
| New | +$32.6M |
|
30
3M
MMM
$82.8B
| $32.2M | 0.49% |
168,300
+104,600
| +164% | +$20M |
|
31
Comcast
CMCSA
$125B
| $31.5M | 0.48% |
837,500
+728,500
| +668% | +$27.4M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.4M | 0.48% |
+574,600
| New | +$31.4M |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.8M | 0.47% |
+597,300
| New | +$30.8M |
|
34
iShares Silver Trust
SLV
$19.6B
| $30.6M | 0.46% |
1,773,900
+584,400
| +49% | +$10.1M |
|
35
PNC Financial Services
PNC
$81.7B
| $30.4M | 0.46% |
+252,800
| New | +$30.4M |
|
36
PepsiCo
PEP
$204B
| $30.4M | 0.46% |
271,400
+34,900
| +15% | +$3.9M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $29.5M | 0.45% |
285,400
+263,700
| +1,215% | +$27.3M |
|
38
Constellation Brands
STZ
$28.5B
| $29.4M | 0.45% |
+181,100
| New | +$29.4M |
|
39
Home Depot
HD
$405B
| $29.3M | 0.44% |
199,400
+150,900
| +311% | +$22.2M |
|
40
Expedia Group
EXPE
$26.6B
| $29.1M | 0.44% |
+230,700
| New | +$29.1M |
|
41
Wells Fargo
WFC
$263B
| $28.4M | 0.43% |
510,400
+104,200
| +26% | +$5.8M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 0.42% |
167,000
-27,800
| -14% | -$4.63M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.8M | 0.42% |
316,200
+153,800
| +95% | +$13.5M |
|
44
Netflix
NFLX
$513B
| $27.4M | 0.42% |
+185,700
| New | +$27.4M |
|
45
Pfizer
PFE
$141B
| $26.9M | 0.41% |
+786,300
| New | +$26.9M |
|
46
Roper Technologies
ROP
$56.6B
| $26.5M | 0.4% |
128,100
+94,500
| +281% | +$19.5M |
|
47
Coca-Cola
KO
$297B
| $26M | 0.4% |
+613,600
| New | +$26M |
|
48
Intuit
INTU
$186B
| $25.8M | 0.39% |
222,700
+118,800
| +114% | +$13.8M |
|
49
Lockheed Martin
LMT
$106B
| $25.2M | 0.38% |
+94,200
| New | +$25.2M |
|
50
Fiserv
FI
$75.1B
| $24.4M | 0.37% |
211,600
+182,100
| +617% | +$21M |
|