QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $6.99M | 0.33% |
+192,200
| New | +$6.99M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $6.94M | 0.32% |
+94,300
| New | +$6.94M |
|
78
Consolidated Edison
ED
$35.3B
| $6.92M | 0.32% |
86,000
+63,700
| +286% | +$5.12M |
|
79
Weyerhaeuser
WY
$17.9B
| $6.89M | 0.32% |
+231,400
| New | +$6.89M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.32% |
45,500
+24,200
| +114% | +$3.66M |
|
81
Western Digital
WDC
$29.8B
| $6.85M | 0.32% |
145,000
+98,500
| +212% | +$4.65M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.85M | 0.32% |
47,300
-10,700
| -18% | -$1.55M |
|
83
Union Pacific
UNP
$132B
| $6.81M | 0.32% |
+78,100
| New | +$6.81M |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| $6.72M | 0.31% |
1,210,700
+1,157,800
| +2,189% | +$6.43M |
|
85
lululemon athletica
LULU
$23.8B
| $6.69M | 0.31% |
90,600
+46,900
| +107% | +$3.46M |
|
86
Blackrock
BLK
$170B
| $6.65M | 0.31% |
+19,400
| New | +$6.65M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $6.61M | 0.31% |
166,800
+118,400
| +245% | +$4.69M |
|
|
88
Mondelez International
MDLZ
$79.3B
| $6.47M | 0.3% |
142,100
-504,300
| -78% | -$22.9M |
|
89
Bank of New York Mellon
BK
$73.8B
| $6.44M | 0.3% |
+165,800
| New | +$6.44M |
|
90
Humana
HUM
$37.5B
| $6.42M | 0.3% |
35,700
-4,200
| -11% | -$755K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $6.4M | 0.3% |
+120,500
| New | +$6.4M |
|
92
MGM Resorts International
MGM
$10.4B
| $6.37M | 0.3% |
281,500
+245,200
| +675% | +$5.55M |
|
93
Accenture
ACN
$158B
| $6.36M | 0.3% |
56,100
-1,400
| -2% | -$159K |
|
94
CMS Energy
CMS
$21.4B
| $6.31M | 0.29% |
+137,500
| New | +$6.31M |
|
95
AT&T
T
$208B
| $6.21M | 0.29% |
143,800
+9,800
| +7% | +$423K |
|
96
Microsoft
MSFT
$3.76T
| $6.19M | 0.29% |
121,000
-253,300
| -68% | -$13M |
|
97
RTX Corp
RTX
$212B
| $6.18M | 0.29% |
+60,300
| New | +$6.18M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $6.17M | 0.29% |
+150,200
| New | +$6.17M |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $6.15M | 0.29% |
+48,800
| New | +$6.15M |
|
100
Regions Financial
RF
$24B
| $6.08M | 0.28% |
+714,500
| New | +$6.08M |
|