QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $5.98M | 0.29% |
29,200
+17,000
| +139% | +$3.48M |
|
77
Simon Property Group
SPG
$58.7B
| $5.96M | 0.29% |
+28,700
| New | +$5.96M |
|
78
RH
RH
$4.14B
| $5.94M | 0.29% |
+141,800
| New | +$5.94M |
|
79
Oracle
ORCL
$628B
| $5.89M | 0.28% |
+144,000
| New | +$5.89M |
|
80
Delta Air Lines
DAL
$40B
| $5.89M | 0.28% |
121,000
-23,300
| -16% | -$1.13M |
|
81
American Eagle Outfitters
AEO
$2.36B
| $5.88M | 0.28% |
353,000
+291,900
| +478% | +$4.87M |
|
82
Halliburton
HAL
$18.4B
| $5.88M | 0.28% |
+164,500
| New | +$5.88M |
|
83
Carter's
CRI
$1.04B
| $5.81M | 0.28% |
55,100
+50,600
| +1,124% | +$5.33M |
|
84
VanEck Oil Services ETF
OIH
$862M
| $5.65M | 0.27% |
+212,400
| New | +$5.65M |
|
85
JD.com
JD
$44.2B
| $5.64M | 0.27% |
212,700
+170,600
| +405% | +$4.52M |
|
86
Healthpeak Properties
DOC
$12.3B
| $5.59M | 0.27% |
+171,700
| New | +$5.59M |
|
87
MetLife
MET
$53.6B
| $5.51M | 0.27% |
+125,400
| New | +$5.51M |
|
|
QIHU
88
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.43M | 0.26% |
+71,900
| New | +$5.43M |
|
89
Corning
GLW
$59.4B
| $5.39M | 0.26% |
+257,800
| New | +$5.39M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $5.36M | 0.26% |
43,700
+24,800
| +131% | +$3.04M |
|
91
Boston Scientific
BSX
$159B
| $5.3M | 0.26% |
281,600
+101,500
| +56% | +$1.91M |
|
92
AT&T
T
$208B
| $5.25M | 0.25% |
134,000
-478,400
| -78% | -$18.7M |
|
93
Southern Company
SO
$101B
| $5.24M | 0.25% |
101,200
+26,600
| +36% | +$1.38M |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $5.21M | 0.25% |
+175,200
| New | +$5.21M |
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.21M | 0.25% |
+470,800
| New | +$5.21M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 0.25% |
43,500
+19,100
| +78% | +$2.26M |
|
97
Novo Nordisk
NVO
$252B
| $5.03M | 0.24% |
92,900
+45,900
| +98% | +$2.49M |
|
98
Dollar Tree
DLTR
$21.3B
| $5.01M | 0.24% |
60,800
-11,700
| -16% | -$965K |
|
99
PPL Corp
PPL
$26.8B
| $4.99M | 0.24% |
131,000
+39,100
| +43% | +$1.49M |
|
100
Altria Group
MO
$112B
| $4.99M | 0.24% |
79,600
+24,800
| +45% | +$1.55M |
|