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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$112B
| – | – |
-80,311
| Closed | -$4.16M |
|
527
Waste Management
WM
$90.9B
| – | – |
-5,671
| Closed | -$600K |
|
528
W.R. Berkley
WRB
$27.3B
| – | – |
-19,563
| Closed | -$1.12M |
|
529
Essential Utilities
WTRG
$10.9B
| – | – |
-23,077
| Closed | -$974K |
|
530
Willis Towers Watson
WTW
$31.7B
| – | – |
-14,068
| Closed | -$2.77M |
|
531
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-10,672
| Closed | -$352K |
|
532
American Airlines Group
AAL
$8.84B
| – | – |
-231,820
| Closed | -$3.03M |
|
533
Ambev
ABEV
$34.1B
| – | – |
-88,658
| Closed | -$234K |
|
534
Abbott
ABT
$229B
| – | – |
-47,159
| Closed | -$4.31M |
|
535
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-24,201
| Closed | -$1.17M |
|
536
Archer Daniels Midland
ADM
$29.8B
| – | – |
-35,390
| Closed | -$1.41M |
|
537
American Eagle Outfitters
AEO
$2.34B
| – | – |
-21,224
| Closed | -$231K |
|
538
American Financial Group
AFG
$11.4B
| – | – |
-14,292
| Closed | -$906K |
|
539
Aflac
AFL
$56.5B
| – | – |
-10,952
| Closed | -$394K |
|
540
AGNC Investment
AGNC
$10.2B
| – | – |
-101,597
| Closed | -$1.31M |
|
|
AIV
541
Aimco
AIV
$1.1B
| – | – |
-18,662
| Closed | -$702K |
|
542
Assurant
AIZ
$10.8B
| – | – |
-3,208
| Closed | -$331K |
|
543
Air Lease Corp
AL
$7.18B
| – | – |
-15,227
| Closed | -$445K |
|
544
Albemarle
ALB
$9.36B
| – | – |
-15,975
| Closed | -$1.23M |
|
545
Alaska Air
ALK
$7.22B
| – | – |
-28,057
| Closed | -$1.02M |
|
546
Alkermes
ALKS
$4.85B
| – | – |
-18,365
| Closed | -$356K |
|
547
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-40,945
| Closed | -$6.06M |
|
548
AMN Healthcare
AMN
$786M
| – | – |
-23,507
| Closed | -$1.06M |
|
|
AMRN
549
Amarin Corp
AMRN
$314M
| – | – |
-285,327
| Closed | -$1.97M |
|
550
American Tower
AMT
$93.9B
| – | – |
-18,955
| Closed | -$4.9M |
|