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 | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$94.5B
| – | – |
-30,865
| Closed | -$3M |
|
652
Howard Hughes
HHH
$4.53B
| – | – |
-16,801
| Closed | -$872K |
|
653
Honeywell
HON
$139B
| – | – |
-35,493
| Closed | -$5.13M |
|
654
Host Hotels & Resorts
HST
$11.8B
| – | – |
-54,905
| Closed | -$592K |
|
655
Humana
HUM
$36.5B
| – | – |
-13,382
| Closed | -$5.19M |
|
656
Huntsman Corp
HUN
$1.94B
| – | – |
-20,103
| Closed | -$361K |
|
657
Hancock Whitney
HWC
$5.33B
| – | – |
-15,497
| Closed | -$328K |
|
658
Interactive Brokers
IBKR
$27.7B
| – | – |
-21,488
| Closed | -$897K |
|
659
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-2,932
| Closed | -$295K |
|
660
Idacorp
IDA
$6.76B
| – | – |
-6,361
| Closed | -$555K |
|