QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$8.76B
(+32%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
181
Reduced
192
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $50.9M | 0.58% |
+1,323,000
| New | +$50.9M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50M | 0.57% |
1,115,500
+49,000
| +5% | +$2.2M |
|
28
Pfizer
PFE
$141B
| $48.6M | 0.55% |
1,360,700
+1,172,100
| +621% | +$41.8M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $47.9M | 0.55% |
+1,284,000
| New | +$47.9M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $47.2M | 0.54% |
249,600
+149,000
| +148% | +$28.2M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $47.1M | 0.54% |
322,900
-163,900
| -34% | -$23.9M |
|
32
Accenture
ACN
$158B
| $46.2M | 0.53% |
341,800
+174,800
| +105% | +$23.6M |
|
33
Biogen
BIIB
$20.8B
| $45.6M | 0.52% |
145,500
+110,500
| +316% | +$34.6M |
|
34
3M
MMM
$81B
| $44.8M | 0.51% |
213,600
+40,500
| +23% | +$8.5M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $44.5M | 0.51% |
+646,000
| New | +$44.5M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $44.1M | 0.5% |
196,900
-41,600
| -17% | -$9.31M |
|
37
Emerson Electric
EMR
$72.9B
| $43.8M | 0.5% |
+697,500
| New | +$43.8M |
|
38
Citigroup
C
$175B
| $42.4M | 0.48% |
582,600
-123,600
| -18% | -$8.99M |
|
39
MetLife
MET
$53.6B
| $41.1M | 0.47% |
791,600
+532,800
| +206% | +$26M |
|
40
Valero Energy
VLO
$48.3B
| $40.6M | 0.46% |
527,300
+26,000
| +5% | +$2M |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $40M | 0.46% |
+1,740,700
| New | +$40M |
|
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $39.7M | 0.45% |
119,100
-214,700
| -64% | -$71.6M |
|
43
Union Pacific
UNP
$132B
| $39.2M | 0.45% |
+338,400
| New | +$39.2M |
|
44
Morgan Stanley
MS
$237B
| $38.9M | 0.44% |
808,400
+294,600
| +57% | +$14.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.9M | 0.44% |
212,400
+125,900
| +146% | +$23.1M |
|
46
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $38.9M | 0.44% |
695,000
+424,600
| +157% | +$23.8M |
|
47
Visa
V
$681B
| $38.9M | 0.44% |
369,300
+267,300
| +262% | +$28.1M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $38.2M | 0.44% |
+349,800
| New | +$38.2M |
|
49
Ford
F
$46.2B
| $37.3M | 0.43% |
+3,117,900
| New | +$37.3M |
|
50
Boston Scientific
BSX
$159B
| $35.8M | 0.41% |
1,226,900
+865,800
| +240% | +$25.3M |
|