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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| – | – |
-3,400
| Closed | -$278K |
|
727
Ares Capital
ARCC
$15.8B
| – | – |
-30,700
| Closed | -$479K |
|
728
ASML
ASML
$292B
| – | – |
-4,200
| Closed | -$452K |
|
729
Avnet
AVT
$4.55B
| – | – |
-6,000
| Closed | -$258K |
|
730
American Express
AXP
$231B
| – | – |
-33,500
| Closed | -$3.12M |
|
731
Acuity Brands
AYI
$10B
| – | – |
-2,200
| Closed | -$308K |
|
|
732
Bank of America
BAC
$376B
| – | – |
-711,600
| Closed | -$12.7M |
|
733
Ball Corp
BALL
$14.3B
| – | – |
-9,900
| Closed | -$674K |
|
734
Baxter International
BAX
$12.7B
| – | – |
-27,300
| Closed | -$2M |
|
735
Franklin Resources
BEN
$13.3B
| – | – |
-15,100
| Closed | -$836K |
|
736
Baidu
BIDU
$32.8B
| – | – |
-2,800
| Closed | -$638K |
|
737
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-4,900
| Closed | -$442K |
|
738
Cardinal Health
CAH
$35.5B
| – | – |
-4,100
| Closed | -$330K |
|
739
Avis
CAR
$5.57B
| – | – |
-8,900
| Closed | -$590K |
|
740
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-18,100
| Closed | -$800K |
|
741
Cincinnati Financial
CINF
$24B
| – | – |
-4,200
| Closed | -$217K |
|
742
Colgate-Palmolive
CL
$67.9B
| – | – |
-17,100
| Closed | -$1.18M |
|
743
Comcast
CMCSA
$125B
| – | – |
-112,200
| Closed | -$6.51M |
|
744
CME Group
CME
$96B
| – | – |
-7,700
| Closed | -$682K |
|
745
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,700
| Closed | -$3.22M |
|
746
Cummins
CMI
$54.9B
| – | – |
-3,000
| Closed | -$432K |
|
747
Capital One
COF
$145B
| – | – |
-45,200
| Closed | -$3.73M |
|
748
ConocoPhillips
COP
$124B
| – | – |
-4,300
| Closed | -$296K |
|
749
Carter's
CRI
$1.04B
| – | – |
-4,800
| Closed | -$419K |
|
750
CoStar Group
CSGP
$37.9B
| – | – |
-2,000
| Closed | -$367K |
|