QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79.5B
| – | – |
-13,515
| Closed | -$3.23M |
|
502
Air Products & Chemicals
APD
$65.1B
| – | – |
-2,397
| Closed | -$689K |
|
503
Aptiv
APTV
$17B
| – | – |
-16,981
| Closed | -$2.67M |
|
504
Arrowhead Research
ARWR
$3.33B
| – | – |
-25,250
| Closed | -$2.09M |
|
505
Atmos Energy
ATO
$26.7B
| – | – |
-6,370
| Closed | -$612K |
|
506
AptarGroup
ATR
$9.04B
| – | – |
-2,105
| Closed | -$296K |
|
507
Baxter International
BAX
$12.3B
| – | – |
-10,237
| Closed | -$824K |
|
508
BlackBerry
BB
$2.19B
| – | – |
-122,001
| Closed | -$1.49M |
|
509
B&G Foods
BGS
$357M
| – | – |
-21,752
| Closed | -$713K |
|
510
Bausch Health
BHC
$2.85B
| – | – |
-11,676
| Closed | -$342K |
|
511
Bank of New York Mellon
BK
$73.5B
| – | – |
-18,946
| Closed | -$970K |
|
512
Baker Hughes
BKR
$44.5B
| – | – |
-86,222
| Closed | -$1.97M |
|
513
Blackrock
BLK
$171B
| – | – |
-2,846
| Closed | -$2.49M |
|
514
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-22,070
| Closed | -$1.84M |
|
515
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-137,230
| Closed | -$9.17M |
|
516
BRF SA
BRFS
$5.86B
| – | – |
-95,722
| Closed | -$523K |
|
517
Santander
BSBR
$38.9B
| – | – |
-13,395
| Closed | -$109K |
|
518
British American Tobacco
BTI
$120B
| – | – |
-24,102
| Closed | -$947K |
|
|
BBBY
519
Bed Bath & Beyond, Inc.
BBBY
$488M
| – | – |
-30,024
| Closed | -$2.77M |
|
520
Cardinal Health
CAH
$35.9B
| – | – |
-8,588
| Closed | -$490K |
|
521
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,516
| Closed | -$640K |
|
522
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-15,567
| Closed | -$1.81M |
|
523
Ciena
CIEN
$13.1B
| – | – |
-6,073
| Closed | -$345K |
|
524
CMS Energy
CMS
$21.4B
| – | – |
-13,825
| Closed | -$816K |
|
525
Centene
CNC
$14.6B
| – | – |
-108,135
| Closed | -$7.89M |
|