QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.31%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$526M
AUM Growth
+$526M
(-13%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 4 |
AT&T
T
|
$14.2M |
| 5 |
Boeing
BA
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.41M | 0.27% |
25,448
-28,269
| -53% | -$1.57M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.26% |
6,039
+876
| +17% | +$201K |
|
78
Synchrony
SYF
$28.1B
| $1.35M | 0.26% |
41,043
-39,904
| -49% | -$1.31M |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.34M | 0.25% |
29,367
+9,599
| +49% | +$437K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $1.33M | 0.25% |
117,817
+46,518
| +65% | +$524K |
|
81
Gerdau
GGB
$6.05B
| $1.32M | 0.25% |
+299,617
| New | +$1.32M |
|
82
Norwegian Cruise Line
NCLH
$11.5B
| $1.32M | 0.25% |
107,676
+42,811
| +66% | +$524K |
|
83
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.25% |
+20,406
| New | +$1.31M |
|
84
Ally Financial
ALLY
$12.6B
| $1.25M | 0.24% |
51,243
+4,803
| +10% | +$117K |
|
85
Chevron
CVX
$318B
| $1.25M | 0.24% |
+6,937
| New | +$1.25M |
|
86
Ulta Beauty
ULTA
$23.8B
| $1.24M | 0.24% |
+2,646
| New | +$1.24M |
|
87
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.23M | 0.23% |
23,892
+12,813
| +116% | +$661K |
|
88
American Eagle Outfitters
AEO
$2.36B
| $1.18M | 0.22% |
84,655
+70,248
| +488% | +$980K |
|
89
Parker-Hannifin
PH
$94.8B
| $1.18M | 0.22% |
4,039
-3,715
| -48% | -$1.08M |
|
90
Booking.com
BKNG
$181B
| $1.17M | 0.22% |
582
-238
| -29% | -$479K |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.09M | 0.21% |
14,572
+5,270
| +57% | +$393K |
|
92
Incyte
INCY
$17B
| $1.08M | 0.21% |
+13,438
| New | +$1.08M |
|
93
Lumen
LUMN
$4.84B
| $1.08M | 0.21% |
+206,751
| New | +$1.08M |
|
94
Eaton
ETN
$134B
| $1.06M | 0.2% |
6,763
+1,294
| +24% | +$203K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $1.04M | 0.2% |
+12,625
| New | +$1.04M |
|
96
Prudential Financial
PRU
$37.8B
| $1.04M | 0.2% |
+10,440
| New | +$1.04M |
|
97
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.2% |
4,353
-1,502
| -26% | -$356K |
|
98
AvalonBay Communities
AVB
$27.2B
| $1.02M | 0.19% |
+6,339
| New | +$1.02M |
|
99
Ball Corp
BALL
$13.6B
| $995K | 0.19% |
19,469
-7,008
| -26% | -$358K |
|
100
Digital Realty Trust
DLR
$55.1B
| $993K | 0.19% |
+9,905
| New | +$993K |
|