QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
-$113M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
172
Reduced
165
Closed
330

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$155M
2
IWM icon
iShares Russell 2000 ETF
IWM
$152M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$110M
4
BAC icon
Bank of America
BAC
$109M
5
IBB icon
iShares Biotechnology ETF
IBB
$104M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$383M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$191M
3
QQQ icon
Invesco QQQ Trust
QQQ
$155M
4
AMZN icon
Amazon
AMZN
$117M
5
FXI icon
iShares China Large-Cap ETF
FXI
$92.8M

Sector Composition

1 Financials 19.06%
2 Technology 11.62%
3 Healthcare 10.14%
4 Consumer Discretionary 8.97%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$187B
$27.1M 0.41%
204,300
-18,400
-8% -$2.44M
APC
52
DELISTED
Anadarko Petroleum
APC
$26.7M 0.4%
589,800
+441,800
+299% +$20M
DAL icon
53
Delta Air Lines
DAL
$40B
$26.3M 0.4%
489,200
+388,400
+385% +$20.9M
AON icon
54
Aon
AON
$80.6B
$26.2M 0.39%
197,400
+124,100
+169% +$16.5M
DIS icon
55
Walt Disney
DIS
$211B
$26.1M 0.39%
+246,100
New +$26.1M
GILD icon
56
Gilead Sciences
GILD
$140B
$26.1M 0.39%
+368,300
New +$26.1M
LVS icon
57
Las Vegas Sands
LVS
$38B
$25.3M 0.38%
395,500
+173,600
+78% +$11.1M
SCHW icon
58
Charles Schwab
SCHW
$175B
$24.6M 0.37%
+572,800
New +$24.6M
CCK icon
59
Crown Holdings
CCK
$10.7B
$24.5M 0.37%
+411,400
New +$24.5M
PHG icon
60
Philips
PHG
$25.8B
$24.1M 0.36%
672,200
+386,200
+135% +$13.6M
AFL icon
61
Aflac
AFL
$57.1B
$23.6M 0.36%
304,200
+60,100
+25% +$4.67M
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$23.2M 0.35%
339,900
-318,400
-48% -$21.7M
MS icon
63
Morgan Stanley
MS
$237B
$22.9M 0.34%
513,800
+216,500
+73% +$9.65M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.2B
$22.5M 0.34%
419,700
-177,600
-30% -$9.53M
LII icon
65
Lennox International
LII
$19.1B
$21.9M 0.33%
119,400
+66,300
+125% +$12.2M
KSU
66
DELISTED
Kansas City Southern
KSU
$20.8M 0.31%
+199,000
New +$20.8M
NOC icon
67
Northrop Grumman
NOC
$83.2B
$20.8M 0.31%
80,900
+43,400
+116% +$11.1M
ACN icon
68
Accenture
ACN
$158B
$20.7M 0.31%
167,000
+59,800
+56% +$7.4M
INDA icon
69
iShares MSCI India ETF
INDA
$9.29B
$20.5M 0.31%
+638,300
New +$20.5M
CE icon
70
Celanese
CE
$4.89B
$19.8M 0.3%
+208,300
New +$19.8M
IYT icon
71
iShares US Transportation ETF
IYT
$607M
$19.5M 0.29%
113,500
+59,100
+109% +$10.2M
SINA
72
DELISTED
Sina Corp
SINA
$19.4M 0.29%
+227,800
New +$19.4M
ECL icon
73
Ecolab
ECL
$77.5B
$19.1M 0.29%
144,100
+54,100
+60% +$7.18M
APH icon
74
Amphenol
APH
$135B
$19.1M 0.29%
258,900
+123,800
+92% +$9.14M
WDC icon
75
Western Digital
WDC
$29.8B
$19.1M 0.29%
215,200
+15,100
+8% +$1.34M
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