QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$1.12B
(+98%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
308
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.85M | 0.16% |
12,000
+1,000
| +9% | +$154K |
|
|
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.85M | 0.16% |
41,000
+24,200
| +144% | +$1.09M |
|
128
JPMorgan Chase
JPM
$824B
| $1.83M | 0.16% |
35,500
-49,800
| -58% | -$2.57M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.83M | 0.16% |
+15,200
| New | +$1.83M |
|
130
Booking.com
BKNG
$181B
| $1.82M | 0.16% |
1,800
-800
| -31% | -$808K |
|
131
Ciena
CIEN
$13.4B
| $1.81M | 0.16% |
72,200
-15,700
| -18% | -$393K |
|
132
Cisco
CSCO
$268B
| $1.8M | 0.16% |
76,700
-390,100
| -84% | -$9.14M |
|
133
ConocoPhillips
COP
$118B
| $1.78M | 0.16% |
25,600
-8,600
| -25% | -$598K |
|
134
Dick's Sporting Goods
DKS
$16.8B
| $1.75M | 0.16% |
32,800
+27,500
| +519% | +$1.47M |
|
135
Aflac
AFL
$57.1B
| $1.74M | 0.16% |
28,100
+5,900
| +27% | +$366K |
|
136
Helmerich & Payne
HP
$2B
| $1.74M | 0.15% |
25,200
+12,600
| +100% | +$869K |
|
137
Cheniere Energy
LNG
$52.6B
| $1.72M | 0.15% |
50,400
+13,700
| +37% | +$468K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.15% |
85,300
+61,300
| +255% | +$1.22M |
|
139
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.15% |
17,900
+1,200
| +7% | +$113K |
|
140
Flowserve
FLS
$6.99B
| $1.68M | 0.15% |
+27,000
| New | +$1.68M |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.66M | 0.15% |
+34,900
| New | +$1.66M |
|
142
VF Corp
VFC
$5.79B
| $1.65M | 0.15% |
+8,300
| New | +$1.65M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.15% |
+44,800
| New | +$1.63M |
|
144
W.W. Grainger
GWW
$48.7B
| $1.62M | 0.14% |
6,200
+800
| +15% | +$209K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.14% |
27,700
-2,700
| -9% | -$158K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $1.61M | 0.14% |
+32,800
| New | +$1.61M |
|
147
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.6M | 0.14% |
+115,300
| New | +$1.6M |
|
|
X
148
DELISTED
US Steel
X
| $1.6M | 0.14% |
+77,800
| New | +$1.6M |
|
149
AutoNation
AN
$8.31B
| $1.6M | 0.14% |
+30,600
| New | +$1.6M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.14% |
24,000
+7,500
| +45% | +$493K |
|