QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $10.9M | 0.19% |
324,632
-77,785
| -19% | -$2.62M |
|
127
Infosys
INFY
$67.8B
| $10.8M | 0.19% |
1,209,000
+473,600
| +64% | +$4.23M |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $10.8M | 0.19% |
109,000
-69,400
| -39% | -$6.87M |
|
129
American Tower
AMT
$93.1B
| $10.8M | 0.19% |
74,100
+26,200
| +55% | +$3.81M |
|
130
ArcelorMittal
MT
$26B
| $10.7M | 0.19% |
337,600
+143,900
| +74% | +$4.58M |
|
131
Sarepta Therapeutics
SRPT
$1.93B
| $10.7M | 0.19% |
144,500
+77,100
| +114% | +$5.71M |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $10.6M | 0.18% |
+453,400
| New | +$10.6M |
|
133
Vanguard Small-Cap ETF
VB
$66.9B
| $10.6M | 0.18% |
72,300
-135,600
| -65% | -$19.9M |
|
134
Synchrony
SYF
$28.1B
| $10.5M | 0.18% |
+313,200
| New | +$10.5M |
|
135
International Paper
IP
$25.6B
| $10.5M | 0.18% |
206,976
+53,011
| +34% | +$2.68M |
|
136
Fiserv
FI
$73.3B
| $10.4M | 0.18% |
146,400
+131,200
| +863% | +$9.36M |
|
137
Steel Dynamics
STLD
$19.7B
| $10.3M | 0.18% |
234,000
-12,000
| -5% | -$531K |
|
138
iShares MSCI Australia ETF
EWA
$1.53B
| $10.3M | 0.18% |
467,100
+50,300
| +12% | +$1.11M |
|
139
Motorola Solutions
MSI
$79.4B
| $10.3M | 0.18% |
97,500
+14,500
| +17% | +$1.53M |
|
140
Pentair
PNR
$18.2B
| $10.2M | 0.18% |
223,350
+45,266
| +25% | +$2.07M |
|
141
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.18% |
580,600
-893,500
| -61% | -$15.7M |
|
142
Darden Restaurants
DRI
$24.3B
| $10.1M | 0.18% |
118,300
-31,700
| -21% | -$2.7M |
|
143
Constellation Brands
STZ
$26.3B
| $10.1M | 0.17% |
+44,200
| New | +$10.1M |
|
144
United Airlines
UAL
$34.7B
| $10M | 0.17% |
+144,500
| New | +$10M |
|
145
Emerson Electric
EMR
$74.5B
| $9.99M | 0.17% |
146,200
-89,000
| -38% | -$6.08M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.86M | 0.17% |
181,400
+90,500
| +100% | +$4.92M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $9.86M | 0.17% |
+203,600
| New | +$9.86M |
|
148
Genuine Parts
GPC
$19.3B
| $9.74M | 0.17% |
+108,400
| New | +$9.74M |
|
149
Bunge Global
BG
$16.7B
| $9.69M | 0.17% |
+131,000
| New | +$9.69M |
|
150
Vale
VALE
$44.5B
| $9.63M | 0.17% |
757,400
-811,600
| -52% | -$10.3M |
|