QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$8.76B
(+32%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
181
Reduced
192
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $27.8M | 0.32% |
292,700
-18,600
| -6% | -$1.77M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $27.3M | 0.31% |
228,200
+177,400
| +349% | +$21.3M |
|
78
Banco Bradesco
BBD
$31.9B
| $26.3M | 0.3% |
+2,379,000
| New | +$26.3M |
|
79
US Bancorp
USB
$75.5B
| $26.3M | 0.3% |
491,400
+314,000
| +177% | +$16.8M |
|
80
Rockwell Automation
ROK
$38.1B
| $25.9M | 0.3% |
+145,100
| New | +$25.9M |
|
81
Bank of New York Mellon
BK
$73.8B
| $25.8M | 0.29% |
487,100
-141,400
| -22% | -$7.5M |
|
82
Hartford Financial Services
HIG
$37.4B
| $25.8M | 0.29% |
465,400
-106,800
| -19% | -$5.92M |
|
83
FirstEnergy
FE
$25.1B
| $25.7M | 0.29% |
+832,200
| New | +$25.7M |
|
84
United Parcel Service
UPS
$72.3B
| $25.5M | 0.29% |
212,200
-132,600
| -38% | -$15.9M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $25.4M | 0.29% |
246,000
-44,700
| -15% | -$4.61M |
|
86
CVS Health
CVS
$93B
| $25.2M | 0.29% |
+309,800
| New | +$25.2M |
|
87
SPDR S&P Bank ETF
KBE
$1.6B
| $25.1M | 0.29% |
557,700
+339,600
| +156% | +$15.3M |
|
88
Cummins
CMI
$54B
| $25.1M | 0.29% |
+149,400
| New | +$25.1M |
|
89
PNC Financial Services
PNC
$80.7B
| $24.9M | 0.28% |
184,700
+93,100
| +102% | +$12.5M |
|
90
Las Vegas Sands
LVS
$38B
| $24.7M | 0.28% |
385,600
-9,900
| -3% | -$635K |
|
91
Charter Communications
CHTR
$35.7B
| $24M | 0.27% |
+66,100
| New | +$24M |
|
92
D.R. Horton
DHI
$51.3B
| $23.5M | 0.27% |
588,300
+307,400
| +109% | +$12.3M |
|
93
Phillips 66
PSX
$52.8B
| $23.3M | 0.27% |
254,200
+64,200
| +34% | +$5.88M |
|
94
Ecolab
ECL
$77.5B
| $22.8M | 0.26% |
177,600
+33,500
| +23% | +$4.31M |
|
95
Procter & Gamble
PG
$370B
| $22.7M | 0.26% |
+249,800
| New | +$22.7M |
|
96
Marvell Technology
MRVL
$53.7B
| $22.7M | 0.26% |
1,266,800
+337,000
| +36% | +$6.03M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $22.4M | 0.26% |
160,100
+85,000
| +113% | +$11.9M |
|
98
Teck Resources
TECK
$16.5B
| $21.6M | 0.25% |
1,026,400
+763,400
| +290% | +$16.1M |
|
99
Petrobras
PBR
$79.3B
| $21.4M | 0.24% |
+2,132,900
| New | +$21.4M |
|
100
BP
BP
$88.8B
| $21.3M | 0.24% |
+553,400
| New | +$21.3M |
|