QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.43B
| $1.64M | 0.16% |
+45,734
| New | +$1.64M |
|
127
Clorox
CLX
$14.6B
| $1.62M | 0.15% |
+10,174
| New | +$1.62M |
|
128
KeyCorp
KEY
$20.7B
| $1.62M | 0.15% |
+175,106
| New | +$1.62M |
|
129
Pool Corp
POOL
$11.4B
| $1.61M | 0.15% |
4,309
+1,004
| +30% | +$376K |
|
130
Annaly Capital Management
NLY
$13.4B
| $1.61M | 0.15% |
+80,211
| New | +$1.61M |
|
131
Vanguard Energy ETF
VDE
$7.42B
| $1.56M | 0.15% |
+13,823
| New | +$1.56M |
|
132
Citigroup
C
$173B
| $1.54M | 0.15% |
+33,555
| New | +$1.54M |
|
133
iShares Latin America 40 ETF
ILF
$1.76B
| $1.54M | 0.15% |
+56,827
| New | +$1.54M |
|
134
Idexx Laboratories
IDXX
$51B
| $1.54M | 0.15% |
+3,072
| New | +$1.54M |
|
135
Whirlpool
WHR
$5.07B
| $1.52M | 0.14% |
+10,214
| New | +$1.52M |
|
136
Domino's
DPZ
$15.9B
| $1.48M | 0.14% |
+4,402
| New | +$1.48M |
|
137
Fastenal
FAST
$56.4B
| $1.46M | 0.14% |
24,785
+5,563
| +29% | +$328K |
|
138
SBA Communications
SBAC
$21.9B
| $1.45M | 0.14% |
+6,267
| New | +$1.45M |
|
139
Xcel Energy
XEL
$42.4B
| $1.45M | 0.14% |
+23,288
| New | +$1.45M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $1.44M | 0.14% |
10,016
+5,298
| +112% | +$761K |
|
141
Danaher
DHR
$145B
| $1.43M | 0.14% |
5,968
+4,669
| +359% | +$1.12M |
|
142
Mettler-Toledo International
MTD
$26B
| $1.43M | 0.14% |
+1,092
| New | +$1.43M |
|
143
Qorvo
QRVO
$8.24B
| $1.43M | 0.14% |
+14,032
| New | +$1.43M |
|
144
ICICI Bank
IBN
$112B
| $1.38M | 0.13% |
+59,901
| New | +$1.38M |
|
145
iShares MSCI India ETF
INDA
$9.24B
| $1.37M | 0.13% |
+31,392
| New | +$1.37M |
|
146
iShares MSCI Hong Kong ETF
EWH
$714M
| $1.37M | 0.13% |
+70,765
| New | +$1.37M |
|
147
iShares US Medical Devices ETF
IHI
$4.28B
| $1.37M | 0.13% |
+24,226
| New | +$1.37M |
|
148
VF Corp
VFC
$5.82B
| $1.37M | 0.13% |
+71,597
| New | +$1.37M |
|
149
Estee Lauder
EL
$32.4B
| $1.36M | 0.13% |
6,923
+410
| +6% | +$80.5K |
|
150
Marriott International Class A Common Stock
MAR
$71.4B
| $1.36M | 0.13% |
7,392
+2,318
| +46% | +$426K |
|