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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| – | – |
-998
| Closed | -$291K |
|
|
ARR
552
Armour Residential REIT
ARR
$1.74B
| – | – |
-26,539
| Closed | -$249K |
|
553
Associated Banc-Corp
ASB
$4.36B
| – | – |
-34,823
| Closed | -$476K |
|
554
Avista
AVA
$2.95B
| – | – |
-27,600
| Closed | -$1M |
|
555
AvalonBay Communities
AVB
$26.9B
| – | – |
-17,609
| Closed | -$2.72M |
|
556
Avnet
AVT
$4.35B
| – | – |
-11,153
| Closed | -$311K |
|
557
American Axle
AXL
$704M
| – | – |
-21,246
| Closed | -$161K |
|
558
Axon Enterprise
AXON
$58.2B
| – | – |
-14,601
| Closed | -$1.43M |
|
559
American Express
AXP
$230B
| – | – |
-15,137
| Closed | -$1.44M |
|
560
Baxter International
BAX
$12.4B
| – | – |
-42,089
| Closed | -$3.62M |
|
561
Banco Bradesco
BBD
$31.8B
| – | – |
-448,235
| Closed | -$1.71M |
|
562
Bath & Body Works
BBWI
$6.25B
| – | – |
-120,834
| Closed | -$1.81M |
|
563
BCE
BCE
$22.8B
| – | – |
-9,847
| Closed | -$411K |
|
564
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-77,301
| Closed | -$368K |
|
|
BDN
565
Brandywine Realty Trust
BDN
$733M
| – | – |
-23,863
| Closed | -$259K |
|
566
Franklin Resources
BEN
$13.1B
| – | – |
-43,182
| Closed | -$905K |
|
567
Bright Horizons
BFAM
$6.57B
| – | – |
-9,573
| Closed | -$1.12M |
|
568
Bank of New York Mellon
BK
$73.4B
| – | – |
-68,726
| Closed | -$2.66M |
|
569
Brookdale Senior Living
BKD
$1.84B
| – | – |
-19,775
| Closed | -$58K |
|
570
Booking.com
BKNG
$178B
| – | – |
-646
| Closed | -$1.03M |
|
571
Bankunited
BKU
$2.92B
| – | – |
-28,091
| Closed | -$568K |
|
572
Bloomin' Brands
BLMN
$610M
| – | – |
-25,672
| Closed | -$273K |
|
573
Santander
BSBR
$39B
| – | – |
-40,579
| Closed | -$211K |
|
574
AB InBev
BUD
$119B
| – | – |
-82,971
| Closed | -$4.09M |
|
575
CACI
CACI
$10.6B
| – | – |
-3,047
| Closed | -$660K |
|