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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-31,556
| Closed | -$812K |
|
627
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-268,704
| Closed | -$7.73M |
|
628
Extra Space Storage
EXR
$30.5B
| – | – |
-24,408
| Closed | -$2.25M |
|
629
Ford
F
$46.8B
| – | – |
-288,451
| Closed | -$1.75M |
|
630
First American
FAF
$6.72B
| – | – |
-10,507
| Closed | -$504K |
|
631
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-33,935
| Closed | -$1.06M |
|
632
FedEx
FDX
$54.5B
| – | – |
-6,685
| Closed | -$937K |
|
633
F5
FFIV
$18B
| – | – |
-13,009
| Closed | -$1.81M |
|
634
FNB Corp
FNB
$5.99B
| – | – |
-12,077
| Closed | -$90K |
|
635
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,354
| Closed | -$256K |
|
636
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-63,849
| Closed | -$962K |
|
637
Fossil Group
FOSL
$165M
| – | – |
-55,436
| Closed | -$257K |
|
638
TechnipFMC
FTI
$15.1B
| – | – |
-223,804
| Closed | -$1.53M |
|
639
Gen Digital
GEN
$18.6B
| – | – |
-211,992
| Closed | -$4.2M |
|
640
The GEO Group
GEO
$2.94B
| – | – |
-33,402
| Closed | -$395K |
|
641
Graco
GGG
$14.1B
| – | – |
-12,243
| Closed | -$587K |
|
642
Gildan
GIL
$8.14B
| – | – |
-12,827
| Closed | -$198K |
|
643
Globe Life
GL
$11.3B
| – | – |
-6,025
| Closed | -$447K |
|
644
Golar LNG
GLNG
$4.48B
| – | – |
-39,326
| Closed | -$284K |
|
645
General Motors
GM
$55.8B
| – | – |
-151,480
| Closed | -$3.83M |
|
646
Globus Medical
GMED
$8.27B
| – | – |
-14,167
| Closed | -$675K |
|
647
Grifois
GRFS
$6.78B
| – | – |
-29,396
| Closed | -$536K |
|
648
Halozyme
HALO
$8.56B
| – | – |
-23,622
| Closed | -$633K |
|
649
Huntington Bancshares
HBAN
$26B
| – | – |
-94,068
| Closed | -$849K |
|
650
Hanesbrands
HBI
$2.23B
| – | – |
-40,700
| Closed | -$459K |
|