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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.66M | 0.26% |
5,900
+2,200
| +59% | +$993K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.66M | 0.26% |
+34,600
| New | +$2.66M |
|
78
Visa
V
$679B
| $2.65M | 0.25% |
+40,500
| New | +$2.65M |
|
79
Charter Communications
CHTR
$36.1B
| $2.61M | 0.25% |
+13,500
| New | +$2.61M |
|
80
Yelp
YELP
$1.98B
| $2.59M | 0.25% |
+54,700
| New | +$2.59M |
|
81
KeyCorp
KEY
$20.8B
| $2.57M | 0.25% |
181,800
+80,600
| +80% | +$1.14M |
|
82
Goldman Sachs
GS
$221B
| $2.56M | 0.25% |
13,600
-25,900
| -66% | -$4.87M |
|
83
Microsoft
MSFT
$3.75T
| $2.53M | 0.24% |
62,300
-29,100
| -32% | -$1.18M |
|
84
SPDR S&P Bank ETF
KBE
$1.6B
| $2.53M | 0.24% |
75,400
+29,300
| +64% | +$982K |
|
85
Best Buy
BBY
$15.7B
| $2.51M | 0.24% |
+66,500
| New | +$2.51M |
|
86
HCA Healthcare
HCA
$95B
| $2.51M | 0.24% |
+33,400
| New | +$2.51M |
|
87
Perrigo
PRGO
$3.23B
| $2.5M | 0.24% |
15,100
+3,700
| +32% | +$612K |
|
88
Morgan Stanley
MS
$238B
| $2.46M | 0.24% |
69,000
-30,400
| -31% | -$1.08M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.46M | 0.24% |
+16,400
| New | +$2.46M |
|
90
American Airlines Group
AAL
$8.84B
| $2.43M | 0.23% |
+46,100
| New | +$2.43M |
|
91
Transocean
RIG
$2.89B
| $2.42M | 0.23% |
+164,900
| New | +$2.42M |
|
92
NextEra Energy, Inc.
NEE
$150B
| $2.4M | 0.23% |
23,100
+19,600
| +560% | +$2.04M |
|
93
PG&E
PCG
$33.7B
| $2.36M | 0.23% |
+44,400
| New | +$2.36M |
|
94
Aptiv
APTV
$17.1B
| $2.35M | 0.23% |
29,500
+25,600
| +656% | +$2.04M |
|
95
Charles Schwab
SCHW
$174B
| $2.3M | 0.22% |
75,600
+17,900
| +31% | +$545K |
|
96
FirstEnergy
FE
$25.1B
| $2.3M | 0.22% |
+65,500
| New | +$2.3M |
|
97
Thermo Fisher Scientific
TMO
$184B
| $2.28M | 0.22% |
17,000
+5,900
| +53% | +$792K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | 0.21% |
+57,000
| New | +$2.24M |
|
99
Foot Locker
FL
$2.3B
| $2.19M | 0.21% |
+34,800
| New | +$2.19M |
|
100
Bank of New York Mellon
BK
$73.8B
| $2.17M | 0.21% |
53,900
+29,500
| +121% | +$1.19M |
|