QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $3.11M | 0.32% |
+23,992
| New | +$3.11M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.07M | 0.32% |
+172,496
| New | +$3.07M |
|
78
Ameren
AEE
$27B
| $3.06M | 0.31% |
43,432
-13,301
| -23% | -$936K |
|
79
Texas Instruments
TXN
$184B
| $3.05M | 0.31% |
+23,995
| New | +$3.05M |
|
80
American Airlines Group
AAL
$8.82B
| $3.03M | 0.31% |
+231,820
| New | +$3.03M |
|
81
HCA Healthcare
HCA
$94.5B
| $3M | 0.31% |
+30,865
| New | +$3M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.97M | 0.31% |
+59,858
| New | +$2.97M |
|
83
Simon Property Group
SPG
$59B
| $2.92M | 0.3% |
42,757
-14,411
| -25% | -$985K |
|
84
Crown Castle
CCI
$43.2B
| $2.92M | 0.3% |
17,436
-12,179
| -41% | -$2.04M |
|
85
Dollar Tree
DLTR
$22.8B
| $2.78M | 0.29% |
+29,967
| New | +$2.78M |
|
86
Willis Towers Watson
WTW
$31.9B
| $2.77M | 0.28% |
14,068
+3,796
| +37% | +$747K |
|
87
Royal Caribbean
RCL
$98.7B
| $2.72M | 0.28% |
54,160
-10,892
| -17% | -$548K |
|
88
AvalonBay Communities
AVB
$27.9B
| $2.72M | 0.28% |
+17,609
| New | +$2.72M |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $2.71M | 0.28% |
22,145
-6,354
| -22% | -$778K |
|
90
Exelixis
EXEL
$10.1B
| $2.67M | 0.27% |
+112,445
| New | +$2.67M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.27% |
+43,722
| New | +$2.66M |
|
92
Bank of New York Mellon
BK
$74.5B
| $2.66M | 0.27% |
68,726
-116,981
| -63% | -$4.52M |
|
93
Marvell Technology
MRVL
$54.2B
| $2.64M | 0.27% |
+75,177
| New | +$2.64M |
|
94
Iron Mountain
IRM
$27.3B
| $2.61M | 0.27% |
+99,891
| New | +$2.61M |
|
95
A.O. Smith
AOS
$9.99B
| $2.56M | 0.26% |
+54,281
| New | +$2.56M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.25% |
73,476
+19,104
| +35% | +$624K |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.39M | 0.25% |
+43,472
| New | +$2.39M |
|
98
Entergy
ETR
$39.3B
| $2.37M | 0.24% |
+25,281
| New | +$2.37M |
|
99
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.35M | 0.24% |
+73,574
| New | +$2.35M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.33M | 0.24% |
+20,758
| New | +$2.33M |
|