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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $1.69M | 0.15% |
11,864
-12,131
| -51% | -$1.73M |
|
127
Universal Display
OLED
$6.58B
| $1.69M | 0.15% |
+9,356
| New | +$1.69M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.15% |
+34,931
| New | +$1.69M |
|
129
MGM Resorts International
MGM
$10.6B
| $1.68M | 0.15% |
+77,082
| New | +$1.68M |
|
130
Fiserv
FI
$74.4B
| $1.63M | 0.14% |
15,833
+8,747
| +123% | +$901K |
|
131
ResMed
RMD
$39.7B
| $1.63M | 0.14% |
+9,506
| New | +$1.63M |
|
132
Seagate
STX
$36.3B
| $1.61M | 0.14% |
32,713
+16,023
| +96% | +$789K |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $1.6M | 0.14% |
26,612
-187,953
| -88% | -$11.3M |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.14% |
78,002
-27,217
| -26% | -$552K |
|
135
Prologis
PLD
$103B
| $1.57M | 0.14% |
+15,648
| New | +$1.57M |
|
136
Service Corp International
SCI
$10.9B
| $1.57M | 0.14% |
37,220
+19,933
| +115% | +$840K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.56M | 0.14% |
9,864
+5,691
| +136% | +$901K |
|
138
Take-Two Interactive
TTWO
$44.4B
| $1.56M | 0.14% |
9,416
+978
| +12% | +$162K |
|
139
PACCAR
PCAR
$51.9B
| $1.55M | 0.13% |
+18,192
| New | +$1.55M |
|
140
Mondelez International
MDLZ
$80B
| $1.52M | 0.13% |
+26,420
| New | +$1.52M |
|
141
PNC Financial Services
PNC
$80.9B
| $1.48M | 0.13% |
+13,509
| New | +$1.48M |
|
142
Alexandria Real Estate Equities
ARE
$13.8B
| $1.48M | 0.13% |
+9,251
| New | +$1.48M |
|
143
Cognizant
CTSH
$35.1B
| $1.47M | 0.13% |
21,221
+7,280
| +52% | +$505K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.13% |
+33,311
| New | +$1.47M |
|
145
A.O. Smith
AOS
$9.86B
| $1.47M | 0.13% |
27,763
-26,518
| -49% | -$1.4M |
|
146
Xerox
XRX
$482M
| $1.46M | 0.13% |
77,921
-1,311
| -2% | -$24.6K |
|
147
Sony
SONY
$162B
| $1.46M | 0.13% |
+19,024
| New | +$1.46M |
|
148
Iron Mountain
IRM
$26.4B
| $1.41M | 0.12% |
52,736
-47,155
| -47% | -$1.26M |
|
149
Abercrombie & Fitch
ANF
$4.38B
| $1.41M | 0.12% |
+100,935
| New | +$1.41M |
|
150
Enbridge
ENB
$105B
| $1.4M | 0.12% |
47,971
+22,667
| +90% | +$662K |
|