QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $2.21M | 0.19% |
20,004
-53,165
| -73% | -$5.88M |
|
102
Alliant Energy
LNT
$16.7B
| $2.18M | 0.19% |
42,279
+13,679
| +48% | +$706K |
|
103
Coty
COTY
$3.73B
| $2.16M | 0.19% |
801,312
+404,339
| +102% | +$1.09M |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $2.14M | 0.19% |
50,222
+29,849
| +147% | +$1.27M |
|
105
Medtronic
MDT
$119B
| $2.13M | 0.19% |
+20,540
| New | +$2.13M |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $2.1M | 0.18% |
8,898
+3,742
| +73% | +$884K |
|
107
EOG Resources
EOG
$68.2B
| $2.08M | 0.18% |
+57,999
| New | +$2.08M |
|
108
Insulet
PODD
$23.9B
| $2.08M | 0.18% |
+8,790
| New | +$2.08M |
|
109
First Solar
FSLR
$20.9B
| $2.06M | 0.18% |
+31,078
| New | +$2.06M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 0.18% |
34,151
+22,004
| +181% | +$1.3M |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $2.01M | 0.18% |
24,266
+13,829
| +132% | +$1.15M |
|
112
Equity Residential
EQR
$25.3B
| $1.99M | 0.17% |
38,775
-27,046
| -41% | -$1.39M |
|
113
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.98M | 0.17% |
59,302
-14,272
| -19% | -$476K |
|
|
JOYY
114
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.98M | 0.17% |
24,503
-18,270
| -43% | -$1.47M |
|
115
Marathon Petroleum
MPC
$54.6B
| $1.96M | 0.17% |
+66,673
| New | +$1.96M |
|
116
Novo Nordisk
NVO
$251B
| $1.93M | 0.17% |
+27,790
| New | +$1.93M |
|
117
UDR
UDR
$13.1B
| $1.91M | 0.17% |
58,666
+21,310
| +57% | +$695K |
|
118
Spirit AeroSystems
SPR
$4.88B
| $1.9M | 0.17% |
100,303
+9,241
| +10% | +$175K |
|
119
Ball Corp
BALL
$14.3B
| $1.88M | 0.16% |
22,600
-30,748
| -58% | -$2.56M |
|
120
Arrowhead Research
ARWR
$3.05B
| $1.85M | 0.16% |
42,864
+7,971
| +23% | +$343K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.16% |
13,060
+898
| +7% | +$126K |
|
122
Evergy
EVRG
$16.4B
| $1.8M | 0.16% |
35,321
+15,861
| +82% | +$806K |
|
123
Xcel Energy
XEL
$42.8B
| $1.72M | 0.15% |
24,965
-48,905
| -66% | -$3.37M |
|
124
iShares MSCI Australia ETF
EWA
$1.54B
| $1.7M | 0.15% |
+86,258
| New | +$1.7M |
|
125
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.15% |
14,699
+11,252
| +326% | +$1.3M |
|