QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $1.86M | 0.29% |
+4,483
| New | +$1.86M |
|
77
GSK
GSK
$79.9B
| $1.84M | 0.28% |
+50,705
| New | +$1.84M |
|
78
TJX Companies
TJX
$152B
| $1.77M | 0.27% |
19,910
-36,366
| -65% | -$3.23M |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.27% |
+7,617
| New | +$1.75M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $1.75M | 0.27% |
+23,235
| New | +$1.75M |
|
81
Abbott
ABT
$231B
| $1.69M | 0.26% |
17,417
-13,392
| -43% | -$1.3M |
|
82
Idexx Laboratories
IDXX
$51.8B
| $1.61M | 0.25% |
3,689
+617
| +20% | +$270K |
|
83
Norwegian Cruise Line
NCLH
$11.2B
| $1.61M | 0.25% |
+97,763
| New | +$1.61M |
|
84
Veeva Systems
VEEV
$44B
| $1.59M | 0.25% |
7,830
-17,604
| -69% | -$3.58M |
|
85
Paychex
PAYX
$50.2B
| $1.56M | 0.24% |
+13,526
| New | +$1.56M |
|
86
Builders FirstSource
BLDR
$15.3B
| $1.55M | 0.24% |
+12,472
| New | +$1.55M |
|
87
Oneok
OKE
$48.1B
| $1.54M | 0.24% |
+24,314
| New | +$1.54M |
|
88
Marvell Technology
MRVL
$54.2B
| $1.53M | 0.23% |
28,202
-95,432
| -77% | -$5.16M |
|
89
Boston Scientific
BSX
$156B
| $1.48M | 0.23% |
+28,091
| New | +$1.48M |
|
90
FedEx
FDX
$54.5B
| $1.48M | 0.23% |
5,579
+2,498
| +81% | +$661K |
|
91
Live Nation Entertainment
LYV
$38.6B
| $1.46M | 0.22% |
+17,610
| New | +$1.46M |
|
92
CoStar Group
CSGP
$37.9B
| $1.38M | 0.21% |
+17,934
| New | +$1.38M |
|
93
Huntington Bancshares
HBAN
$26B
| $1.37M | 0.21% |
+131,826
| New | +$1.37M |
|
94
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.36M | 0.21% |
+23,326
| New | +$1.36M |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.34M | 0.21% |
+3,931
| New | +$1.34M |
|
96
Dollar Tree
DLTR
$22.8B
| $1.31M | 0.2% |
+12,330
| New | +$1.31M |
|
97
CME Group
CME
$96B
| $1.3M | 0.2% |
+6,507
| New | +$1.3M |
|
98
Insulet
PODD
$23.9B
| $1.29M | 0.2% |
+8,101
| New | +$1.29M |
|
99
Xylem
XYL
$34.5B
| $1.29M | 0.2% |
14,121
+6,389
| +83% | +$581K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $1.23M | 0.19% |
25,274
+1,048
| +4% | +$50.8K |
|