QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$2.14B
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $6.05M | 0.28% |
+56,400
| New | +$6.05M |
|
|
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.05M | 0.28% |
82,800
+10,900
| +15% | +$796K |
|
103
Electronic Arts
EA
$42B
| $6.04M | 0.28% |
79,700
-31,100
| -28% | -$2.36M |
|
104
TransDigm Group
TDG
$72B
| $6.01M | 0.28% |
22,800
+16,700
| +274% | +$4.4M |
|
105
HP
HPQ
$26.8B
| $6.01M | 0.28% |
+478,900
| New | +$6.01M |
|
106
Equifax
EFX
$29.3B
| $5.97M | 0.28% |
46,500
+26,600
| +134% | +$3.42M |
|
107
Vulcan Materials
VMC
$38.1B
| $5.93M | 0.28% |
49,300
+42,100
| +585% | +$5.07M |
|
108
Vail Resorts
MTN
$5.91B
| $5.75M | 0.27% |
41,600
+33,400
| +407% | +$4.62M |
|
109
Omnicom Group
OMC
$15B
| $5.7M | 0.27% |
+70,000
| New | +$5.7M |
|
110
Bank of America
BAC
$371B
| $5.7M | 0.27% |
+429,600
| New | +$5.7M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $5.67M | 0.26% |
105,200
+55,700
| +113% | +$3M |
|
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.64M | 0.26% |
+161,900
| New | +$5.64M |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $5.62M | 0.26% |
38,300
+34,400
| +882% | +$5.05M |
|
114
Global Payments
GPN
$21B
| $5.62M | 0.26% |
78,700
+62,900
| +398% | +$4.49M |
|
115
Colgate-Palmolive
CL
$67.7B
| $5.57M | 0.26% |
76,100
+27,800
| +58% | +$2.03M |
|
116
3M
MMM
$81B
| $5.5M | 0.26% |
+31,400
| New | +$5.5M |
|
117
Xcel Energy
XEL
$42.8B
| $5.49M | 0.26% |
+122,700
| New | +$5.49M |
|
118
Prologis
PLD
$103B
| $5.48M | 0.26% |
+111,700
| New | +$5.48M |
|
119
Abbott
ABT
$230B
| $5.48M | 0.26% |
+139,300
| New | +$5.48M |
|
120
Motorola Solutions
MSI
$79B
| $5.46M | 0.25% |
82,800
+67,700
| +448% | +$4.47M |
|
121
NXP Semiconductors
NXPI
$57.5B
| $5.46M | 0.25% |
+69,700
| New | +$5.46M |
|
122
Kellanova
K
$27.5B
| $5.45M | 0.25% |
66,800
+39,900
| +148% | +$3.26M |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $5.43M | 0.25% |
+116,700
| New | +$5.43M |
|
124
Post Holdings
POST
$6.03B
| $5.42M | 0.25% |
65,500
+27,600
| +73% | +$2.28M |
|
125
Tyson Foods
TSN
$20B
| $5.41M | 0.25% |
81,000
+53,000
| +189% | +$3.54M |
|