QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $11.8M | 1.03% |
+80,237
| New | +$11.8M |
|
27
Occidental Petroleum
OXY
$46.9B
| $9.35M | 0.81% |
933,776
+463,575
| +99% | +$4.64M |
|
|
28
Johnson & Johnson
JNJ
$427B
| $9.22M | 0.8% |
61,909
-236,291
| -79% | -$35.2M |
|
29
Walt Disney
DIS
$213B
| $8.7M | 0.76% |
+70,110
| New | +$8.7M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.45M | 0.74% |
206,543
+190,549
| +1,191% | +$7.79M |
|
31
Southern Company
SO
$102B
| $8.37M | 0.73% |
154,460
+70,410
| +84% | +$3.82M |
|
32
Visa
V
$683B
| $8.3M | 0.72% |
+41,498
| New | +$8.3M |
|
33
Phillips 66
PSX
$54B
| $7.96M | 0.69% |
+153,488
| New | +$7.96M |
|
34
Royal Caribbean
RCL
$98.7B
| $7.62M | 0.66% |
117,681
+63,521
| +117% | +$4.11M |
|
35
Monster Beverage
MNST
$60.9B
| $7.56M | 0.66% |
94,313
-11,385
| -11% | -$913K |
|
36
Estee Lauder
EL
$33B
| $7.14M | 0.62% |
32,696
+10,127
| +45% | +$2.21M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.94M | 0.6% |
194,456
+135,706
| +231% | +$4.84M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.77M | 0.59% |
268,989
+195,513
| +266% | +$4.92M |
|
39
Amgen
AMGN
$155B
| $6.59M | 0.57% |
25,930
-17,331
| -40% | -$4.4M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 0.56% |
+150,177
| New | +$6.49M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.21M | 0.54% |
54,273
+33,515
| +161% | +$3.83M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.04M | 0.53% |
94,151
+60,762
| +182% | +$3.89M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.95M | 0.52% |
98,709
+81,425
| +471% | +$4.91M |
|
44
Coca-Cola
KO
$297B
| $5.9M | 0.51% |
+119,550
| New | +$5.9M |
|
45
Chevron
CVX
$324B
| $5.78M | 0.5% |
+80,327
| New | +$5.78M |
|
46
Ulta Beauty
ULTA
$22.1B
| $5.63M | 0.49% |
25,126
+14,010
| +126% | +$3.14M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.44M | 0.47% |
+27,803
| New | +$5.44M |
|
48
GE Aerospace
GE
$292B
| $5.42M | 0.47% |
870,772
+95,934
| +12% | +$598K |
|
49
Consolidated Edison
ED
$35.4B
| $5.37M | 0.47% |
69,039
+5,206
| +8% | +$405K |
|
50
Automatic Data Processing
ADP
$123B
| $5.22M | 0.45% |
+37,417
| New | +$5.22M |
|