QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $3.08M | 0.47% |
+27,480
| New | +$3.08M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.46% |
+133,378
| New | +$2.97M |
|
53
RH
RH
$4.23B
| $2.9M | 0.45% |
10,971
-284
| -3% | -$75.1K |
|
54
Global Payments
GPN
$21.5B
| $2.82M | 0.43% |
24,437
-7,109
| -23% | -$820K |
|
55
iShares US Transportation ETF
IYT
$613M
| $2.74M | 0.42% |
11,708
+9,705
| +485% | +$2.27M |
|
56
Edwards Lifesciences
EW
$47.8B
| $2.72M | 0.42% |
39,297
-10,245
| -21% | -$710K |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $2.64M | 0.41% |
13,420
+6,028
| +82% | +$1.18M |
|
58
Omnicom Group
OMC
$15.2B
| $2.63M | 0.4% |
+35,291
| New | +$2.63M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.56M | 0.39% |
+3,108
| New | +$2.56M |
|
60
Boeing
BA
$177B
| $2.54M | 0.39% |
+13,241
| New | +$2.54M |
|
61
Nike
NKE
$114B
| $2.52M | 0.39% |
+26,368
| New | +$2.52M |
|
62
Realty Income
O
$53.7B
| $2.51M | 0.39% |
50,233
+35,297
| +236% | +$1.76M |
|
63
TE Connectivity
TEL
$61B
| $2.45M | 0.38% |
19,853
+3,244
| +20% | +$401K |
|
64
CDW
CDW
$21.6B
| $2.43M | 0.37% |
+12,043
| New | +$2.43M |
|
65
Regions Financial
RF
$24.4B
| $2.39M | 0.37% |
+138,794
| New | +$2.39M |
|
66
Pultegroup
PHM
$26B
| $2.36M | 0.36% |
+31,926
| New | +$2.36M |
|
67
Sherwin-Williams
SHW
$91.2B
| $2.22M | 0.34% |
8,719
+3,851
| +79% | +$982K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $2.18M | 0.33% |
+75,993
| New | +$2.18M |
|
69
Fortive
FTV
$16.2B
| $2.14M | 0.33% |
28,870
+16,022
| +125% | +$1.19M |
|
70
Centene
CNC
$14.3B
| $2.12M | 0.33% |
+30,839
| New | +$2.12M |
|
71
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.11M | 0.32% |
144,084
+46,385
| +47% | +$678K |
|
72
Parker-Hannifin
PH
$96.2B
| $2.02M | 0.31% |
+5,193
| New | +$2.02M |
|
73
Amphenol
APH
$133B
| $1.93M | 0.3% |
23,030
+12,048
| +110% | +$1.01M |
|
74
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.3% |
+4,687
| New | +$1.92M |
|
|
HES
75
DELISTED
Hess
HES
| $1.88M | 0.29% |
+12,258
| New | +$1.88M |
|