QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $17.7M | 0.27% |
538,800
+444,700
| +473% | +$14.6M |
|
77
Aflac
AFL
$57.2B
| $17.7M | 0.27% |
+244,100
| New | +$17.7M |
|
78
Edison International
EIX
$21.6B
| $17.5M | 0.27% |
219,500
+170,200
| +345% | +$13.5M |
|
79
Baxter International
BAX
$12.7B
| $17M | 0.26% |
+328,400
| New | +$17M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $16.6M | 0.25% |
+191,600
| New | +$16.6M |
|
81
Goldman Sachs
GS
$226B
| $16.5M | 0.25% |
72,000
+51,500
| +251% | +$11.8M |
|
82
Western Digital
WDC
$27.9B
| $16.5M | 0.25% |
+200,100
| New | +$16.5M |
|
83
JPMorgan Chase
JPM
$829B
| $16.5M | 0.25% |
+188,000
| New | +$16.5M |
|
84
Align Technology
ALGN
$10.3B
| $16.4M | 0.25% |
143,100
+72,700
| +103% | +$8.34M |
|
85
Costco
COST
$418B
| $16.3M | 0.25% |
+97,100
| New | +$16.3M |
|
86
SAP
SAP
$317B
| $16.1M | 0.25% |
164,400
+136,800
| +496% | +$13.4M |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $16.1M | 0.25% |
+36,200
| New | +$16.1M |
|
88
Tapestry
TPR
$21.2B
| $16.1M | 0.24% |
+388,500
| New | +$16.1M |
|
89
Analog Devices
ADI
$124B
| $16M | 0.24% |
194,900
+143,100
| +276% | +$11.7M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $15.9M | 0.24% |
180,900
+154,600
| +588% | +$13.6M |
|
91
Expeditors International
EXPD
$16.4B
| $15.9M | 0.24% |
281,900
+43,800
| +18% | +$2.47M |
|
92
Lennar Class A
LEN
$34.5B
| $15.7M | 0.24% |
+306,900
| New | +$15.7M |
|
93
Ashland
ASH
$2.57B
| $15.6M | 0.24% |
+126,400
| New | +$15.6M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.23% |
+120,400
| New | +$15.5M |
|
95
Dentsply Sirona
XRAY
$2.85B
| $15.4M | 0.23% |
+246,500
| New | +$15.4M |
|
96
Norfolk Southern
NSC
$62.8B
| $15.2M | 0.23% |
+135,800
| New | +$15.2M |
|
97
IBM
IBM
$227B
| $15.2M | 0.23% |
87,100
+13,200
| +18% | +$2.3M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $15M | 0.23% |
+163,300
| New | +$15M |
|
99
Affiliated Managers Group
AMG
$6.39B
| $14.9M | 0.23% |
90,600
+87,400
| +2,731% | +$14.3M |
|
100
Trip.com Group
TCOM
$48.2B
| $14.8M | 0.23% |
+301,400
| New | +$14.8M |
|