QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.84B
| $9.26M | 0.75% |
+586,940
| New | +$9.26M |
|
27
L3Harris
LHX
$51.5B
| $8.98M | 0.73% |
+47,531
| New | +$8.98M |
|
28
FirstEnergy
FE
$25.1B
| $8.56M | 0.69% |
279,715
-137,436
| -33% | -$4.21M |
|
29
American Express
AXP
$230B
| $7.82M | 0.63% |
+64,639
| New | +$7.82M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.55M | 0.61% |
+32,561
| New | +$7.55M |
|
31
CVS Health
CVS
$94B
| $7.5M | 0.61% |
+109,827
| New | +$7.5M |
|
32
Cigna
CI
$80.3B
| $7.47M | 0.61% |
+35,891
| New | +$7.47M |
|
33
iShares US Real Estate ETF
IYR
$3.69B
| $7.44M | 0.6% |
86,878
+82,842
| +2,053% | +$7.1M |
|
34
Sarepta Therapeutics
SRPT
$1.9B
| $7.37M | 0.6% |
+43,215
| New | +$7.37M |
|
35
Norfolk Southern
NSC
$62.4B
| $7.18M | 0.58% |
+30,238
| New | +$7.18M |
|
36
Johnson & Johnson
JNJ
$429B
| $7.01M | 0.57% |
44,538
-17,371
| -28% | -$2.73M |
|
37
Netflix
NFLX
$516B
| $6.89M | 0.56% |
12,738
-20,883
| -62% | -$11.3M |
|
38
Take-Two Interactive
TTWO
$44.4B
| $6.83M | 0.55% |
32,888
+23,472
| +249% | +$4.88M |
|
39
Aflac
AFL
$57.2B
| $6.78M | 0.55% |
+152,493
| New | +$6.78M |
|
40
Fiserv
FI
$74.4B
| $6.55M | 0.53% |
57,508
+41,675
| +263% | +$4.74M |
|
41
Philip Morris
PM
$260B
| $6.44M | 0.52% |
+77,744
| New | +$6.44M |
|
42
Ulta Beauty
ULTA
$22.1B
| $6.09M | 0.49% |
21,193
-3,933
| -16% | -$1.13M |
|
43
PG&E
PCG
$33.7B
| $5.86M | 0.47% |
+470,108
| New | +$5.86M |
|
44
Omnicom Group
OMC
$15.2B
| $5.44M | 0.44% |
87,192
+74,986
| +614% | +$4.68M |
|
45
Essex Property Trust
ESS
$17.4B
| $5.43M | 0.44% |
22,877
+11,313
| +98% | +$2.69M |
|
46
Allstate
ALL
$53.6B
| $5.37M | 0.43% |
48,819
+43,504
| +819% | +$4.78M |
|
47
iShares Biotechnology ETF
IBB
$5.69B
| $5.28M | 0.43% |
+34,868
| New | +$5.28M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.13M | 0.42% |
+60,388
| New | +$5.13M |
|
49
CSX Corp
CSX
$60B
| $4.98M | 0.4% |
+54,913
| New | +$4.98M |
|
50
Cheniere Energy
LNG
$52.9B
| $4.85M | 0.39% |
+80,792
| New | +$4.85M |
|