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 | |
|---|---|---|---|---|---|---|
526
Apple
AAPL
$3.38T
| – | – |
-145,762
| Closed | -$16.9M |
|
527
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-13,533
| Closed | -$1.04M |
|
528
Arch Capital
ACGL
$34.1B
| – | – |
-7,031
| Closed | -$205K |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| – | – |
-23,630
| Closed | -$1.09M |
|
530
Automatic Data Processing
ADP
$121B
| – | – |
-37,417
| Closed | -$5.22M |
|
531
AerCap
AER
$22.1B
| – | – |
-25,323
| Closed | -$637K |
|
532
Assured Guaranty
AGO
$3.86B
| – | – |
-17,302
| Closed | -$371K |
|
533
Akamai
AKAM
$11B
| – | – |
-20,004
| Closed | -$2.21M |
|
534
Allete
ALE
$3.71B
| – | – |
-6,013
| Closed | -$311K |
|
535
Amgen
AMGN
$154B
| – | – |
-25,930
| Closed | -$6.59M |
|
536
Angi Inc
ANGI
$765M
| – | – |
-51,348
| Closed | -$569K |
|
537
Aon
AON
$79.4B
| – | – |
-15,592
| Closed | -$3.22M |
|
538
A.O. Smith
AOS
$9.82B
| – | – |
-27,763
| Closed | -$1.47M |
|
539
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-9,251
| Closed | -$1.48M |
|
540
Ashland
ASH
$2.5B
| – | – |
-5,138
| Closed | -$364K |
|
541
Atmos Energy
ATO
$26.6B
| – | – |
-4,762
| Closed | -$455K |
|
542
American Water Works
AWK
$27.8B
| – | – |
-23,619
| Closed | -$3.42M |
|
543
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-24,266
| Closed | -$2.01M |
|
544
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-23,164
| Closed | -$63K |
|
545
Best Buy
BBY
$15.4B
| – | – |
-28,660
| Closed | -$3.19M |
|
546
Brink's
BCO
$4.66B
| – | – |
-10,712
| Closed | -$440K |
|
547
Bio-Rad Laboratories Class A
BIO
$7.79B
| – | – |
-626
| Closed | -$322K |
|
548
Black Hills Corp
BKH
$4.33B
| – | – |
-11,238
| Closed | -$601K |
|
549
Bristol-Myers Squibb
BMY
$96B
| – | – |
-26,612
| Closed | -$1.6M |
|
550
Bank of Hawaii
BOH
$2.66B
| – | – |
-3,964
| Closed | -$200K |
|