QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.4M | 0.99% |
118,588
+98,901
| +502% | +$8.71M |
|
27
Intel
INTC
$107B
| $10.2M | 0.96% |
304,672
+193,812
| +175% | +$6.48M |
|
28
Electronic Arts
EA
$43B
| $9.76M | 0.92% |
+75,255
| New | +$9.76M |
|
29
Adobe
ADBE
$151B
| $8.96M | 0.85% |
18,329
+11,099
| +154% | +$5.43M |
|
30
AT&T
T
$209B
| $8.92M | 0.84% |
559,449
+288,699
| +107% | +$4.6M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 0.84% |
74,399
+22,030
| +42% | +$2.64M |
|
32
Charter Communications
CHTR
$36.3B
| $8.69M | 0.82% |
23,647
+22,460
| +1,892% | +$8.25M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $8.35M | 0.79% |
152,573
+113,955
| +295% | +$6.23M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.1M | 0.77% |
+227,256
| New | +$8.1M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.02M | 0.76% |
+62,245
| New | +$8.02M |
|
36
CVS Health
CVS
$92.8B
| $7.48M | 0.71% |
108,153
+23,477
| +28% | +$1.62M |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.44M | 0.7% |
120,196
-114,146
| -49% | -$7.07M |
|
38
Marvell Technology
MRVL
$54.2B
| $7.39M | 0.7% |
+123,634
| New | +$7.39M |
|
39
PayPal
PYPL
$67.1B
| $6.6M | 0.62% |
+98,843
| New | +$6.6M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.57M | 0.62% |
139,632
+75,858
| +119% | +$3.57M |
|
41
Micron Technology
MU
$133B
| $6.11M | 0.58% |
+96,763
| New | +$6.11M |
|
42
3M
MMM
$82.8B
| $5.78M | 0.55% |
57,760
+5,982
| +12% | +$599K |
|
43
ServiceNow
NOW
$190B
| $5.68M | 0.54% |
+10,116
| New | +$5.68M |
|
44
lululemon athletica
LULU
$24.2B
| $5.67M | 0.54% |
14,978
-4,415
| -23% | -$1.67M |
|
45
iShares MSCI Canada ETF
EWC
$3.21B
| $5.51M | 0.52% |
+157,355
| New | +$5.51M |
|
46
DexCom
DXCM
$29.5B
| $5.37M | 0.51% |
41,761
+35,177
| +534% | +$4.52M |
|
47
Honeywell
HON
$139B
| $5.04M | 0.48% |
24,307
-17,415
| -42% | -$3.61M |
|
48
Veeva Systems
VEEV
$44B
| $5.03M | 0.48% |
25,434
+18,810
| +284% | +$3.72M |
|
49
Southwest Airlines
LUV
$17.3B
| $4.84M | 0.46% |
+133,663
| New | +$4.84M |
|
50
TJX Companies
TJX
$152B
| $4.77M | 0.45% |
56,276
+1,839
| +3% | +$156K |
|