QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $1.91M | 0.29% |
11,400
+5,500
| +93% | +$919K |
|
77
Abbott
ABT
$231B
| $1.8M | 0.28% |
+40,000
| New | +$1.8M |
|
78
Analog Devices
ADI
$124B
| $1.79M | 0.28% |
+32,300
| New | +$1.79M |
|
|
X
79
DELISTED
US Steel
X
| $1.79M | 0.28% |
67,000
-66,400
| -50% | -$1.77M |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $1.79M | 0.28% |
7,800
-11,200
| -59% | -$2.57M |
|
81
US Bancorp
USB
$76B
| $1.78M | 0.27% |
+39,600
| New | +$1.78M |
|
82
Honeywell
HON
$139B
| $1.76M | 0.27% |
+17,600
| New | +$1.76M |
|
83
Charles Schwab
SCHW
$174B
| $1.74M | 0.27% |
57,700
+6,100
| +12% | +$184K |
|
84
W.W. Grainger
GWW
$48.5B
| $1.71M | 0.26% |
+6,700
| New | +$1.71M |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.69M | 0.26% |
+20,900
| New | +$1.69M |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| $1.69M | 0.26% |
+17,200
| New | +$1.69M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.66M | 0.26% |
28,800
+14,400
| +100% | +$829K |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $1.63M | 0.25% |
22,600
+11,600
| +105% | +$836K |
|
89
Affiliated Managers Group
AMG
$6.39B
| $1.61M | 0.25% |
+7,600
| New | +$1.61M |
|
90
Groupon
GRPN
$1.06B
| $1.58M | 0.24% |
+190,800
| New | +$1.58M |
|
91
Bausch Health
BHC
$2.74B
| $1.56M | 0.24% |
10,900
-6,800
| -38% | -$973K |
|
92
SPDR S&P Bank ETF
KBE
$1.62B
| $1.55M | 0.24% |
+46,100
| New | +$1.55M |
|
93
Adobe
ADBE
$151B
| $1.54M | 0.24% |
+21,200
| New | +$1.54M |
|
94
Constellation Brands
STZ
$28.5B
| $1.54M | 0.24% |
+15,700
| New | +$1.54M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.52M | 0.23% |
+3,700
| New | +$1.52M |
|
96
McKesson
MCK
$85.4B
| $1.52M | 0.23% |
+7,300
| New | +$1.52M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.23% |
+22,200
| New | +$1.49M |
|
98
Labcorp
LH
$23.1B
| $1.47M | 0.23% |
+13,600
| New | +$1.47M |
|
99
State Street
STT
$32.6B
| $1.42M | 0.22% |
18,100
+14,500
| +403% | +$1.14M |
|
100
KeyCorp
KEY
$21.2B
| $1.41M | 0.22% |
+101,200
| New | +$1.41M |
|