QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $5.1M | 0.44% |
+196,177
| New | +$5.1M |
|
52
Walmart
WMT
$774B
| $5.09M | 0.44% |
36,397
-57,494
| -61% | -$8.04M |
|
53
Costco
COST
$418B
| $5.04M | 0.44% |
+14,191
| New | +$5.04M |
|
54
RTX Corp
RTX
$212B
| $4.92M | 0.43% |
85,428
-22,979
| -21% | -$1.32M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | 0.42% |
200,999
+127,591
| +174% | +$3.09M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.39M | 0.38% |
81,776
+21,918
| +37% | +$1.18M |
|
57
Valero Energy
VLO
$47.2B
| $4.28M | 0.37% |
+98,711
| New | +$4.28M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.23M | 0.37% |
+29,651
| New | +$4.23M |
|
59
Trip.com Group
TCOM
$48.2B
| $3.88M | 0.34% |
+124,476
| New | +$3.88M |
|
60
iShares MSCI China ETF
MCHI
$7.91B
| $3.82M | 0.33% |
+51,476
| New | +$3.82M |
|
61
Ameren
AEE
$27B
| $3.6M | 0.31% |
45,482
+2,050
| +5% | +$162K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.31% |
12,880
+10,063
| +357% | +$2.79M |
|
63
Northrop Grumman
NOC
$84.5B
| $3.55M | 0.31% |
+11,267
| New | +$3.55M |
|
64
Baidu
BIDU
$32.8B
| $3.53M | 0.31% |
+27,890
| New | +$3.53M |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $3.52M | 0.31% |
206,000
-12,304
| -6% | -$210K |
|
66
HSBC
HSBC
$224B
| $3.52M | 0.31% |
179,619
-18,822
| -9% | -$368K |
|
|
JKS
67
JinkoSolar
JKS
$1.19B
| $3.49M | 0.3% |
87,788
+57,037
| +185% | +$2.27M |
|
68
T-Mobile US
TMUS
$284B
| $3.47M | 0.3% |
+30,385
| New | +$3.47M |
|
69
American Water Works
AWK
$28B
| $3.42M | 0.3% |
23,619
+7,913
| +50% | +$1.15M |
|
70
Huazhu Hotels Group
HTHT
$11.3B
| $3.34M | 0.29% |
+77,205
| New | +$3.34M |
|
71
Cooper Companies
COO
$13.4B
| $3.3M | 0.29% |
9,785
+7,566
| +341% | +$2.55M |
|
72
Steris
STE
$24.1B
| $3.22M | 0.28% |
18,294
+15,777
| +627% | +$2.78M |
|
73
Aon
AON
$79.1B
| $3.22M | 0.28% |
15,592
+8,703
| +126% | +$1.8M |
|
74
Vale
VALE
$43.9B
| $3.21M | 0.28% |
303,662
+189,775
| +167% | +$2.01M |
|
75
Best Buy
BBY
$15.6B
| $3.19M | 0.28% |
+28,660
| New | +$3.19M |
|