QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$1.12B
(+98%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
308
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $4.51M | 0.4% |
+53,200
| New | +$4.51M |
|
52
Altria Group
MO
$112B
| $4.42M | 0.39% |
128,700
+122,500
| +1,976% | +$4.21M |
|
53
Nike
NKE
$110B
| $4.34M | 0.39% |
59,800
+2,100
| +4% | +$153K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.32M | 0.38% |
72,200
+66,200
| +1,103% | +$3.96M |
|
55
Dominion Energy
D
$50.3B
| $4.17M | 0.37% |
+66,800
| New | +$4.17M |
|
56
American Express
AXP
$225B
| $4.11M | 0.37% |
54,400
+16,400
| +43% | +$1.24M |
|
57
Salesforce
CRM
$245B
| $4M | 0.36% |
+77,000
| New | +$4M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.98M | 0.35% |
17,500
+8,400
| +92% | +$1.91M |
|
59
Costco
COST
$421B
| $3.97M | 0.35% |
34,500
+20,500
| +146% | +$2.36M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.35% |
78,500
+70,800
| +919% | +$3.58M |
|
61
Comcast
CMCSA
$125B
| $3.93M | 0.35% |
87,200
+81,700
| +1,485% | +$3.69M |
|
62
Ford
F
$46.2B
| $3.88M | 0.35% |
229,700
-33,000
| -13% | -$557K |
|
63
Amgen
AMGN
$153B
| $3.84M | 0.34% |
34,300
-3,100
| -8% | -$347K |
|
64
American International
AIG
$45.1B
| $3.67M | 0.33% |
75,400
+67,900
| +905% | +$3.3M |
|
65
Abbott
ABT
$230B
| $3.55M | 0.32% |
+107,000
| New | +$3.55M |
|
66
Allstate
ALL
$53.9B
| $3.54M | 0.32% |
70,100
+42,100
| +150% | +$2.13M |
|
67
Franklin Resources
BEN
$13.3B
| $3.43M | 0.31% |
67,900
+64,700
| +2,022% | +$2.95M |
|
68
Eaton
ETN
$134B
| $3.4M | 0.3% |
49,400
+24,100
| +95% | +$1.66M |
|
69
McDonald's
MCD
$226B
| $3.26M | 0.29% |
33,900
-10,300
| -23% | -$991K |
|
70
Danaher
DHR
$143B
| $3.08M | 0.27% |
44,500
+32,900
| +284% | +$2.28M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.27% |
+3,500
| New | +$3.07M |
|
72
Estee Lauder
EL
$33.1B
| $2.97M | 0.26% |
+42,500
| New | +$2.97M |
|
73
SPDR S&P Retail ETF
XRT
$428M
| $2.93M | 0.26% |
+35,700
| New | +$2.93M |
|
74
Cummins
CMI
$54B
| $2.92M | 0.26% |
+22,000
| New | +$2.92M |
|
75
Applied Materials
AMAT
$124B
| $2.9M | 0.26% |
+165,200
| New | +$2.9M |
|