QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.33M | 0.24% |
+42,214
| New | +$2.33M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $2.28M | 0.23% |
+2,831
| New | +$2.28M |
|
103
Ulta Beauty
ULTA
$22.1B
| $2.26M | 0.23% |
+11,116
| New | +$2.26M |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.26M | 0.23% |
+58,750
| New | +$2.26M |
|
105
Extra Space Storage
EXR
$30.5B
| $2.25M | 0.23% |
+24,408
| New | +$2.25M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | 0.23% |
73,408
+13,820
| +23% | +$421K |
|
107
Knight Transportation
KNX
$7.13B
| $2.23M | 0.23% |
+53,520
| New | +$2.23M |
|
108
Molson Coors Class B
TAP
$9.98B
| $2.21M | 0.23% |
64,444
-8,080
| -11% | -$278K |
|
109
Kohl's
KSS
$1.69B
| $2.19M | 0.22% |
105,266
-173,524
| -62% | -$3.6M |
|
110
Spirit AeroSystems
SPR
$4.88B
| $2.18M | 0.22% |
91,062
+12,792
| +16% | +$306K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $2.12M | 0.22% |
12,162
-1,599
| -12% | -$279K |
|
112
Cardinal Health
CAH
$35.5B
| $2.12M | 0.22% |
40,636
-35,221
| -46% | -$1.84M |
|
113
Masimo
MASI
$7.59B
| $2.04M | 0.21% |
8,944
+1,488
| +20% | +$339K |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.21% |
105,219
-82,104
| -44% | -$1.58M |
|
115
American Water Works
AWK
$28B
| $2.02M | 0.21% |
15,706
+6,360
| +68% | +$818K |
|
116
US Bancorp
USB
$76B
| $2.02M | 0.21% |
54,759
-49,509
| -47% | -$1.82M |
|
|
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.21% |
17,251
+2,426
| +16% | +$281K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $1.99M | 0.2% |
25,336
+14,488
| +134% | +$1.14M |
|
|
AMRN
119
Amarin Corp
AMRN
$311M
| $1.97M | 0.2% |
285,327
+124,917
| +78% | +$864K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.2% |
+33,389
| New | +$1.96M |
|
121
TripAdvisor
TRIP
$2.02B
| $1.94M | 0.2% |
101,927
+30,568
| +43% | +$581K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.2% |
7,944
+26
| +0.3% | +$6.24K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.19% |
+27,434
| New | +$1.87M |
|
124
Omnicom Group
OMC
$15.2B
| $1.87M | 0.19% |
+34,249
| New | +$1.87M |
|
125
Ryanair
RYAAY
$33.7B
| $1.85M | 0.19% |
27,911
+2,193
| +9% | +$145K |
|