QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $1.56M | 0.15% |
14,600
-300
| -2% | -$32K |
|
|
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.55M | 0.15% |
+5,500
| New | +$1.55M |
|
128
3M
MMM
$82.2B
| $1.55M | 0.15% |
+9,400
| New | +$1.55M |
|
129
Keurig Dr Pepper
KDP
$39.3B
| $1.54M | 0.15% |
+19,600
| New | +$1.54M |
|
130
Altria Group
MO
$113B
| $1.53M | 0.15% |
+30,600
| New | +$1.53M |
|
131
Advance Auto Parts
AAP
$3.57B
| $1.53M | 0.15% |
10,200
+5,200
| +104% | +$778K |
|
132
Urban Outfitters
URBN
$6.02B
| $1.51M | 0.14% |
+33,000
| New | +$1.51M |
|
133
Realty Income
O
$52.8B
| $1.49M | 0.14% |
+28,900
| New | +$1.49M |
|
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.49M | 0.14% |
+35,800
| New | +$1.49M |
|
135
Walt Disney
DIS
$213B
| $1.48M | 0.14% |
14,100
-25,400
| -64% | -$2.66M |
|
136
Vornado Realty Trust
VNO
$7.3B
| $1.46M | 0.14% |
+13,000
| New | +$1.46M |
|
137
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.14% |
20,300
+12,200
| +151% | +$871K |
|
138
American Eagle Outfitters
AEO
$2.34B
| $1.45M | 0.14% |
84,800
+54,600
| +181% | +$932K |
|
139
AstraZeneca
AZN
$249B
| $1.44M | 0.14% |
+21,000
| New | +$1.44M |
|
140
Moody's
MCO
$91.4B
| $1.42M | 0.14% |
13,700
+10,200
| +291% | +$1.06M |
|
141
Alaunos Therapeutics
TCRT
$4.21M
| $1.38M | 0.13% |
+128,200
| New | +$1.38M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.13% |
+33,500
| New | +$1.38M |
|
143
BP
BP
$90.8B
| $1.37M | 0.13% |
35,100
+3,600
| +11% | +$141K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.13% |
+52,800
| New | +$1.37M |
|
145
American Electric Power
AEP
$58.9B
| $1.37M | 0.13% |
+24,300
| New | +$1.37M |
|
146
Annaly Capital Management
NLY
$13.5B
| $1.36M | 0.13% |
+130,500
| New | +$1.36M |
|
147
AGNC Investment
AGNC
$10.2B
| $1.35M | 0.13% |
+63,300
| New | +$1.35M |
|
148
Dollar Tree
DLTR
$23.2B
| $1.34M | 0.13% |
+16,500
| New | +$1.34M |
|
149
Microchip Technology
MCHP
$34.3B
| $1.33M | 0.13% |
+27,100
| New | +$1.33M |
|
150
Edison International
EIX
$21.5B
| $1.32M | 0.13% |
+21,200
| New | +$1.32M |
|