QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $9.12M | 0.43% |
222,800
+78,800
| +55% | +$3.23M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $9.06M | 0.42% |
194,400
+166,900
| +607% | +$7.78M |
|
53
Hershey
HSY
$37.4B
| $9.02M | 0.42% |
79,500
+34,900
| +78% | +$3.96M |
|
54
Merck
MRK
$210B
| $8.89M | 0.41% |
154,400
+25,200
| +20% | +$1.45M |
|
55
Aflac
AFL
$57.1B
| $8.51M | 0.4% |
+117,900
| New | +$8.51M |
|
56
American Express
AXP
$225B
| $8.39M | 0.39% |
+138,100
| New | +$8.39M |
|
57
American Electric Power
AEP
$58.8B
| $8.3M | 0.39% |
118,400
+78,600
| +197% | +$5.51M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $8.26M | 0.39% |
55,900
+33,800
| +153% | +$4.99M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $8.16M | 0.38% |
+73,400
| New | +$8.16M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.38% |
+152,200
| New | +$8.16M |
|
61
Altria Group
MO
$112B
| $8.08M | 0.38% |
117,100
+37,500
| +47% | +$2.59M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.88M | 0.37% |
+205,100
| New | +$7.88M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $7.86M | 0.37% |
57,800
+14,100
| +32% | +$1.92M |
|
64
Edwards Lifesciences
EW
$47.7B
| $7.65M | 0.36% |
76,700
+56,500
| +280% | +$5.63M |
|
65
Chubb
CB
$111B
| $7.58M | 0.35% |
58,000
+54,300
| +1,468% | +$7.1M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $7.52M | 0.35% |
57,700
+14,200
| +33% | +$1.85M |
|
67
UnitedHealth
UNH
$279B
| $7.5M | 0.35% |
53,100
-70,300
| -57% | -$9.93M |
|
68
Travelers Companies
TRV
$62.3B
| $7.38M | 0.34% |
62,000
+56,200
| +969% | +$6.69M |
|
69
Mastercard
MA
$536B
| $7.38M | 0.34% |
+83,800
| New | +$7.38M |
|
70
Texas Instruments
TXN
$178B
| $7.36M | 0.34% |
+117,500
| New | +$7.36M |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $7.23M | 0.34% |
+124,700
| New | +$7.23M |
|
72
Sherwin-Williams
SHW
$90.5B
| $7.19M | 0.34% |
24,500
+12,900
| +111% | +$3.79M |
|
73
Dollar Tree
DLTR
$21.3B
| $7.19M | 0.34% |
76,300
+15,500
| +25% | +$1.46M |
|
74
Corning
GLW
$59.4B
| $7.09M | 0.33% |
346,400
+88,600
| +34% | +$1.81M |
|
75
Simon Property Group
SPG
$58.7B
| $7.07M | 0.33% |
32,600
+3,900
| +14% | +$846K |
|