QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$3.31B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$67M |
| 3 |
Advanced Micro Devices
AMD
|
$52M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.8M |
| 5 |
Walt Disney
DIS
|
$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $24.4M | 0.74% |
+443,339
| New | +$24.4M |
|
27
Phillips 66
PSX
$52.8B
| $24.1M | 0.73% |
+216,498
| New | +$24.1M |
|
28
Danaher
DHR
$143B
| $23.7M | 0.72% |
154,409
+120,227
| +352% | +$18.5M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.7% |
391,239
+36,244
| +10% | +$2.15M |
|
30
Netflix
NFLX
$521B
| $22.8M | 0.69% |
+70,586
| New | +$22.8M |
|
31
Mastercard
MA
$536B
| $22.7M | 0.69% |
+76,121
| New | +$22.7M |
|
32
Valero Energy
VLO
$48.3B
| $22.7M | 0.69% |
242,614
+136,761
| +129% | +$12.8M |
|
33
SPDR Gold Trust
GLD
$111B
| $22.3M | 0.67% |
+155,852
| New | +$22.3M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.9M | 0.66% |
+492,849
| New | +$21.9M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $21.9M | 0.66% |
+146,279
| New | +$21.9M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.6M | 0.62% |
+164,589
| New | +$20.6M |
|
37
Booking.com
BKNG
$181B
| $20.5M | 0.62% |
9,988
-33
| -0.3% | -$67.8K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $20.4M | 0.62% |
+183,777
| New | +$20.4M |
|
39
Hologic
HOLX
$14.7B
| $20.1M | 0.61% |
384,399
+317,466
| +474% | +$16.6M |
|
40
Incyte
INCY
$17B
| $20M | 0.6% |
+229,181
| New | +$20M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20M | 0.6% |
+309,435
| New | +$20M |
|
42
Monster Beverage
MNST
$62B
| $19.6M | 0.59% |
+308,241
| New | +$19.6M |
|
43
Palo Alto Networks
PANW
$128B
| $19.6M | 0.59% |
+84,645
| New | +$19.6M |
|
44
Gilead Sciences
GILD
$140B
| $19.2M | 0.58% |
296,019
+176,516
| +148% | +$11.5M |
|
45
DexCom
DXCM
$30.9B
| $18.6M | 0.56% |
84,904
+63,321
| +293% | +$13.9M |
|
46
Coca-Cola
KO
$297B
| $18.1M | 0.55% |
+327,604
| New | +$18.1M |
|
47
Charter Communications
CHTR
$35.7B
| $16.9M | 0.51% |
34,829
-23,119
| -40% | -$11.2M |
|
48
Texas Instruments
TXN
$178B
| $16.5M | 0.5% |
+128,562
| New | +$16.5M |
|
49
Intuitive Surgical
ISRG
$158B
| $16M | 0.48% |
27,130
+13,818
| +104% | +$8.17M |
|
50
Honeywell
HON
$136B
| $15.6M | 0.47% |
88,166
+32,426
| +58% | +$5.74M |
|