QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $2.17M | 0.21% |
11,000
+6,600
| +150% | +$1.3M |
|
102
Host Hotels & Resorts
HST
$11.8B
| $2.1M | 0.2% |
+104,100
| New | +$2.1M |
|
103
ON Semiconductor
ON
$20.3B
| $2.04M | 0.2% |
168,400
+144,700
| +611% | +$1.75M |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 0.19% |
26,300
+22,900
| +674% | +$1.77M |
|
105
MetLife
MET
$54.1B
| $2.02M | 0.19% |
+39,900
| New | +$2.02M |
|
106
Esperion Therapeutics
ESPR
$448M
| $1.99M | 0.19% |
+21,500
| New | +$1.99M |
|
107
CMS Energy
CMS
$21.4B
| $1.98M | 0.19% |
+56,800
| New | +$1.98M |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.19% |
15,200
+4,500
| +42% | +$581K |
|
109
Alkermes
ALKS
$4.78B
| $1.94M | 0.19% |
+31,800
| New | +$1.94M |
|
110
VanEck Oil Services ETF
OIH
$886M
| $1.84M | 0.18% |
+54,700
| New | +$1.84M |
|
111
Ventas
VTR
$30.9B
| $1.81M | 0.17% |
+24,800
| New | +$1.81M |
|
112
Bread Financial
BFH
$3.09B
| $1.78M | 0.17% |
6,000
+3,500
| +140% | +$1.04M |
|
113
Prologis
PLD
$106B
| $1.76M | 0.17% |
+40,500
| New | +$1.76M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.17% |
28,900
+16,700
| +137% | +$1.01M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.17% |
+76,700
| New | +$1.74M |
|
116
AvalonBay Communities
AVB
$27.9B
| $1.69M | 0.16% |
+9,700
| New | +$1.69M |
|
117
Ecolab
ECL
$78.6B
| $1.67M | 0.16% |
+14,600
| New | +$1.67M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.16% |
21,800
-15,100
| -41% | -$1.14M |
|
119
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.16% |
+5,700
| New | +$1.62M |
|
120
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.6M | 0.15% |
+15,800
| New | +$1.6M |
|
121
Hanesbrands
HBI
$2.23B
| $1.6M | 0.15% |
47,600
+43,300
| +1,007% | +$1.45M |
|
122
M&T Bank
MTB
$31.5B
| $1.59M | 0.15% |
12,500
+8,900
| +247% | +$1.13M |
|
123
EOG Resources
EOG
$68.2B
| $1.58M | 0.15% |
17,200
-25,500
| -60% | -$2.34M |
|
124
AB InBev
BUD
$122B
| $1.57M | 0.15% |
12,900
+4,200
| +48% | +$512K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $1.56M | 0.15% |
+52,800
| New | +$1.56M |
|