QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
+$6.79B
(-23%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $15.2M | 0.22% |
346,800
-1,108,000
| -76% | -$48.4M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.22% |
+144,800
| New | +$15.1M |
|
103
Crown Castle
CCI
$42.3B
| $14.9M | 0.22% |
134,100
-150,100
| -53% | -$16.7M |
|
104
American Electric Power
AEP
$58.8B
| $14.8M | 0.22% |
200,600
-43,100
| -18% | -$3.17M |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 0.22% |
692,100
-1,910,800
| -73% | -$40.5M |
|
106
Ecolab
ECL
$77.5B
| $14.6M | 0.22% |
108,800
-68,800
| -39% | -$9.23M |
|
107
Intuitive Surgical
ISRG
$158B
| $14.5M | 0.21% |
39,800
+37,300
| +1,492% | +$11.8M |
|
108
Burlington
BURL
$18.5B
| $14.5M | 0.21% |
+117,900
| New | +$14.5M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.5M | 0.21% |
+200,700
| New | +$14.5M |
|
110
Darden Restaurants
DRI
$24.3B
| $14.4M | 0.21% |
150,000
+69,600
| +87% | +$6.68M |
|
111
Duke Energy
DUK
$94.5B
| $14.3M | 0.21% |
170,100
-27,100
| -14% | -$2.28M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $14.2M | 0.21% |
124,600
-121,400
| -49% | -$13.9M |
|
113
Align Technology
ALGN
$9.59B
| $14.1M | 0.21% |
+63,300
| New | +$14.1M |
|
114
Pfizer
PFE
$141B
| $13.8M | 0.2% |
381,800
-978,900
| -72% | -$35.5M |
|
115
iShares US Financials ETF
IYF
$4.03B
| $13.7M | 0.2% |
114,800
+13,800
| +14% | +$1.65M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $13.5M | 0.2% |
200,300
-55,100
| -22% | -$3.71M |
|
117
Baidu
BIDU
$33.1B
| $13.4M | 0.2% |
57,200
-72,200
| -56% | -$16.9M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.2% |
205,900
+79,300
| +63% | +$5.12M |
|
119
Mohawk Industries
MHK
$8.11B
| $13.3M | 0.2% |
+48,200
| New | +$13.3M |
|
120
Lennar Class A
LEN
$34.7B
| $13.3M | 0.2% |
+210,000
| New | +$13.3M |
|
121
MetLife
MET
$53.6B
| $13.2M | 0.19% |
261,200
-530,400
| -67% | -$26.8M |
|
122
TE Connectivity
TEL
$60.9B
| $13.1M | 0.19% |
137,800
+90,300
| +190% | +$8.58M |
|
123
Texas Instruments
TXN
$178B
| $13M | 0.19% |
124,000
-270,500
| -69% | -$28.2M |
|
124
SPDR S&P Retail ETF
XRT
$428M
| $12.7M | 0.19% |
+281,500
| New | +$12.7M |
|
125
CME Group
CME
$97.1B
| $12.7M | 0.19% |
86,900
-64,800
| -43% | -$9.46M |
|