QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.89M | 0.37% |
53,500
+8,500
| +19% | +$617K |
|
52
Trip.com Group
TCOM
$48.2B
| $3.85M | 0.37% |
+65,700
| New | +$3.85M |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| $3.63M | 0.35% |
84,500
+54,100
| +178% | +$2.32M |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.34% |
80,300
+63,400
| +375% | +$2.82M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.34% |
+40,500
| New | +$3.51M |
|
56
Corning
GLW
$57.4B
| $3.49M | 0.34% |
154,100
+130,100
| +542% | +$2.95M |
|
57
Verizon
VZ
$186B
| $3.48M | 0.33% |
+71,500
| New | +$3.48M |
|
|
58
Alibaba
BABA
$322B
| $3.43M | 0.33% |
41,200
-101,000
| -71% | -$8.41M |
|
59
GE Aerospace
GE
$292B
| $3.42M | 0.33% |
+137,700
| New | +$3.42M |
|
60
Royal Caribbean
RCL
$98.7B
| $3.4M | 0.33% |
+41,600
| New | +$3.4M |
|
61
Northrop Grumman
NOC
$84.5B
| $3.25M | 0.31% |
+20,200
| New | +$3.25M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $3.24M | 0.31% |
+62,200
| New | +$3.24M |
|
63
Consolidated Edison
ED
$35.4B
| $3.2M | 0.31% |
+52,500
| New | +$3.2M |
|
64
Mattel
MAT
$5.9B
| $3.17M | 0.3% |
+138,900
| New | +$3.17M |
|
65
Voya Financial
VOYA
$7.24B
| $3.05M | 0.29% |
70,700
+54,800
| +345% | +$2.36M |
|
66
General Mills
GIS
$26.4B
| $3.03M | 0.29% |
53,500
+14,600
| +38% | +$826K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.02M | 0.29% |
36,200
+15,300
| +73% | +$1.28M |
|
68
Vale
VALE
$43.9B
| $2.96M | 0.28% |
+523,600
| New | +$2.96M |
|
69
Conagra Brands
CAG
$9.16B
| $2.92M | 0.28% |
+79,800
| New | +$2.92M |
|
70
United Airlines
UAL
$34B
| $2.91M | 0.28% |
+43,200
| New | +$2.91M |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $2.77M | 0.27% |
30,900
+8,300
| +37% | +$744K |
|
72
Pfizer
PFE
$141B
| $2.76M | 0.27% |
79,400
-197,300
| -71% | -$6.86M |
|
73
TJX Companies
TJX
$152B
| $2.74M | 0.26% |
+39,100
| New | +$2.74M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $2.7M | 0.26% |
10,800
+3,000
| +38% | +$749K |
|
75
DaVita
DVA
$9.85B
| $2.67M | 0.26% |
32,800
+18,500
| +129% | +$1.5M |
|