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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.4B
| – | – |
-87,762
| Closed | -$1.17M |
|
502
TripAdvisor
TRIP
$1.94B
| – | – |
-101,927
| Closed | -$1.94M |
|
503
Trinity Industries
TRN
$2.3B
| – | – |
-21,084
| Closed | -$448K |
|
504
Trane Technologies
TT
$91.4B
| – | – |
-13,769
| Closed | -$1.23M |
|
505
Toro Company
TTC
$8.04B
| – | – |
-10,166
| Closed | -$674K |
|
506
Televisa
TV
$1.51B
| – | – |
-28,777
| Closed | -$150K |
|
507
Textron
TXT
$14.2B
| – | – |
-20,022
| Closed | -$658K |
|
508
Tyler Technologies
TYL
$23.9B
| – | – |
-4,154
| Closed | -$1.44M |
|
509
Under Armour
UAA
$2.16B
| – | – |
-67,163
| Closed | -$654K |
|
510
United Airlines
UAL
$33.9B
| – | – |
-106,821
| Closed | -$3.7M |
|
511
UGI
UGI
$7.36B
| – | – |
-14,105
| Closed | -$448K |
|
512
Universal Health Services
UHS
$11.6B
| – | – |
-8,795
| Closed | -$816K |
|
513
Ubiquiti
UI
$32B
| – | – |
-3,262
| Closed | -$569K |
|
514
UMB Financial
UMBF
$9.23B
| – | – |
-7,172
| Closed | -$369K |
|
515
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-4,703
| Closed | -$386K |
|
516
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-4,186
| Closed | -$609K |
|
517
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-15,233
| Closed | -$766K |
|
518
Vipshop
VIPS
$8.27B
| – | – |
-89,985
| Closed | -$1.79M |
|
519
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-55,733
| Closed | -$4.38M |
|
|
VRE
520
Veris Residential
VRE
$1.44B
| – | – |
-11,882
| Closed | -$181K |
|
521
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-18,876
| Closed | -$5.48M |
|
522
Viasat
VSAT
$4.16B
| – | – |
-11,070
| Closed | -$424K |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-119,130
| Closed | -$5.05M |
|
524
Webster Financial
WBS
$10.3B
| – | – |
-12,660
| Closed | -$362K |
|
525
WEC Energy
WEC
$34.1B
| – | – |
-52,295
| Closed | -$4.58M |
|