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 | |
|---|---|---|---|---|---|---|
776
Hain Celestial
HAIN
$162M
| – | – |
-5,100
| Closed | -$297K |
|
777
Home Depot
HD
$405B
| – | – |
-29,900
| Closed | -$3.14M |
|
778
Hologic
HOLX
$14.9B
| – | – |
-11,900
| Closed | -$318K |
|
779
Hormel Foods
HRL
$14B
| – | – |
-4,200
| Closed | -$218K |
|
780
H&R Block
HRB
$6.74B
| – | – |
-20,300
| Closed | -$683K |
|
|
781
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-184,000
| Closed | -$16.5M |
|
782
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-9,400
| Closed | -$2.85M |
|
783
iBio
IBIO
$16.1M
| – | – |
-13,900
| Closed | -$8K |
|
784
IBM
IBM
$227B
| – | – |
-7,300
| Closed | -$1.17M |
|
785
ICICI Bank
IBN
$113B
| – | – |
-29,100
| Closed | -$336K |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-18,200
| Closed | -$313K |
|
787
Illumina
ILMN
$15.8B
| – | – |
-6,400
| Closed | -$1.18M |
|
788
Incyte
INCY
$16.5B
| – | – |
-11,900
| Closed | -$870K |
|
789
Intel
INTC
$107B
| – | – |
-61,800
| Closed | -$2.24M |
|
790
iShares US Financials ETF
IYF
$4.06B
| – | – |
-25,800
| Closed | -$2.33M |
|
791
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-4,000
| Closed | -$654K |
|
792
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,500
| Closed | -$224K |
|
793
Johnson & Johnson
JNJ
$427B
| – | – |
-75,900
| Closed | -$7.94M |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| – | – |
-24,600
| Closed | -$549K |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| – | – |
-9,100
| Closed | -$722K |
|
796
KLA
KLAC
$115B
| – | – |
-6,300
| Closed | -$443K |
|
797
Kohl's
KSS
$1.69B
| – | – |
-31,400
| Closed | -$1.92M |
|
798
L3Harris
LHX
$51.9B
| – | – |
-4,100
| Closed | -$294K |
|
799
Lockheed Martin
LMT
$106B
| – | – |
-4,100
| Closed | -$789K |
|
800
Lam Research
LRCX
$127B
| – | – |
-4,000
| Closed | -$317K |
|