QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.63M | 0.41% |
+22,000
| New | +$2.63M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.4% |
67,900
+57,200
| +535% | +$2.2M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.39% |
36,900
+23,900
| +184% | +$1.65M |
|
54
Western Digital
WDC
$27.9B
| $2.41M | 0.37% |
+21,800
| New | +$2.41M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $2.36M | 0.36% |
+19,900
| New | +$2.36M |
|
56
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.36% |
25,600
+16,100
| +169% | +$1.47M |
|
57
iShares US Financials ETF
IYF
$4.06B
| $2.33M | 0.36% |
+25,800
| New | +$2.33M |
|
58
Aon
AON
$79.1B
| $2.25M | 0.35% |
+23,700
| New | +$2.25M |
|
59
Intel
INTC
$107B
| $2.24M | 0.35% |
+61,800
| New | +$2.24M |
|
60
Truist Financial
TFC
$60.4B
| $2.2M | 0.34% |
56,500
+41,200
| +269% | +$1.6M |
|
61
Cisco
CSCO
$274B
| $2.18M | 0.34% |
+78,400
| New | +$2.18M |
|
62
CF Industries
CF
$14B
| $2.15M | 0.33% |
7,900
-2,400
| -23% | -$654K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $2.08M | 0.32% |
193,300
+53,000
| +38% | +$569K |
|
64
General Mills
GIS
$26.4B
| $2.07M | 0.32% |
+38,900
| New | +$2.07M |
|
65
Merck
MRK
$210B
| $2.06M | 0.32% |
+36,300
| New | +$2.06M |
|
66
Estee Lauder
EL
$33B
| $2.06M | 0.32% |
+27,000
| New | +$2.06M |
|
67
Sempra
SRE
$53.9B
| $2.02M | 0.31% |
+18,100
| New | +$2.02M |
|
68
Mastercard
MA
$538B
| $2.01M | 0.31% |
+23,300
| New | +$2.01M |
|
69
PPL Corp
PPL
$27B
| $2.01M | 0.31% |
+55,200
| New | +$2.01M |
|
70
Baxter International
BAX
$12.7B
| $2M | 0.31% |
+27,300
| New | +$2M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 0.31% |
+48,000
| New | +$1.98M |
|
72
Dominion Energy
D
$51.1B
| $1.96M | 0.3% |
+25,500
| New | +$1.96M |
|
73
Blackrock
BLK
$175B
| $1.93M | 0.3% |
5,400
+3,000
| +125% | +$1.07M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.93M | 0.3% |
+14,900
| New | +$1.93M |
|
75
Kohl's
KSS
$1.69B
| $1.92M | 0.3% |
31,400
+19,500
| +164% | +$1.19M |
|