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 | |
|---|---|---|---|---|---|---|
801
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-28,500
| Closed | -$723K |
|
802
Marsh & McLennan
MMC
$101B
| – | – |
-5,400
| Closed | -$309K |
|
803
The Mosaic Company
MOS
$10.6B
| – | – |
-17,600
| Closed | -$803K |
|
804
Merck
MRK
$210B
| – | – |
-36,300
| Closed | -$2.06M |
|
805
Marvell Technology
MRVL
$54.2B
| – | – |
-16,900
| Closed | -$245K |
|
806
MSCI
MSCI
$43.9B
| – | – |
-5,900
| Closed | -$279K |
|
807
Motorola Solutions
MSI
$78.7B
| – | – |
-11,900
| Closed | -$798K |
|
808
MSC Industrial Direct
MSM
$5.02B
| – | – |
-2,500
| Closed | -$203K |
|
809
Micron Technology
MU
$133B
| – | – |
-135,200
| Closed | -$4.73M |
|
810
Myriad Genetics
MYGN
$593M
| – | – |
-9,600
| Closed | -$326K |
|
811
Nokia
NOK
$23.1B
| – | – |
-39,100
| Closed | -$307K |
|
812
NetApp
NTAP
$22.6B
| – | – |
-23,600
| Closed | -$978K |
|
813
Nu Skin
NUS
$602M
| – | – |
-20,000
| Closed | -$874K |
|
814
NVIDIA
NVDA
$4.24T
| – | – |
-34,400
| Closed | -$689K |
|
815
NVR
NVR
$22.4B
| – | – |
-300
| Closed | -$382K |
|
816
Newell Brands
NWL
$2.48B
| – | – |
-16,400
| Closed | -$624K |
|
817
O-I Glass
OI
$2B
| – | – |
-17,300
| Closed | -$466K |
|
818
Pan American Silver
PAAS
$12.3B
| – | – |
-12,300
| Closed | -$113K |
|
819
Paychex
PAYX
$50.2B
| – | – |
-13,100
| Closed | -$604K |
|
|
PDS
820
Precision Drilling
PDS
$768M
| – | – |
-13,400
| Closed | -$81K |
|
821
Principal Financial Group
PFG
$17.9B
| – | – |
-7,700
| Closed | -$399K |
|
822
POSCO
PKX
$15.6B
| – | – |
-3,900
| Closed | -$248K |
|
823
Philip Morris
PM
$260B
| – | – |
-16,000
| Closed | -$1.3M |
|
824
Prudential Financial
PRU
$38.6B
| – | – |
-3,600
| Closed | -$325K |
|
825
PVH
PVH
$4.05B
| – | – |
-2,600
| Closed | -$333K |
|