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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $1.57M | 0.14% |
31,100
+19,900
| +178% | +$1M |
|
152
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.14% |
+26,400
| New | +$1.57M |
|
153
Huntsman Corp
HUN
$1.88B
| $1.56M | 0.14% |
+75,900
| New | +$1.56M |
|
154
Viavi Solutions
VIAV
$2.57B
| $1.55M | 0.14% |
105,500
+82,500
| +359% | +$1.21M |
|
|
SWY
155
DELISTED
SAFEWAY INC
SWY
| $1.55M | 0.14% |
48,300
+19,200
| +66% | +$614K |
|
156
Zillow
ZG
$19.6B
| $1.54M | 0.14% |
+18,300
| New | +$1.54M |
|
157
TE Connectivity
TEL
$60.9B
| $1.54M | 0.14% |
+29,700
| New | +$1.54M |
|
158
C.H. Robinson
CHRW
$15.2B
| $1.53M | 0.14% |
+25,700
| New | +$1.53M |
|
159
Cardinal Health
CAH
$36B
| $1.51M | 0.13% |
29,000
+4,100
| +16% | +$214K |
|
160
iShares MSCI Australia ETF
EWA
$1.51B
| $1.5M | 0.13% |
+59,300
| New | +$1.5M |
|
161
iShares US Transportation ETF
IYT
$607M
| $1.49M | 0.13% |
12,700
+3,000
| +31% | +$353K |
|
162
Mohawk Industries
MHK
$8.11B
| $1.47M | 0.13% |
+11,300
| New | +$1.47M |
|
163
Marsh & McLennan
MMC
$101B
| $1.45M | 0.13% |
33,400
+700
| +2% | +$30.5K |
|
164
Boston Scientific
BSX
$159B
| $1.44M | 0.13% |
122,400
-7,100
| -5% | -$83.3K |
|
|
BRSL
165
Brightstar Lottery PLC
BRSL
$3.09B
| $1.43M | 0.13% |
+75,700
| New | +$1.43M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.13% |
21,000
+10,000
| +91% | +$670K |
|
167
HCA Healthcare
HCA
$95.4B
| $1.4M | 0.12% |
32,800
+13,200
| +67% | +$564K |
|
168
Kroger
KR
$45.1B
| $1.38M | 0.12% |
+34,300
| New | +$1.38M |
|
169
Murphy Oil
MUR
$3.58B
| $1.36M | 0.12% |
+22,500
| New | +$1.36M |
|
170
Public Storage
PSA
$51.2B
| $1.33M | 0.12% |
+8,300
| New | +$1.33M |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $1.33M | 0.12% |
+29,700
| New | +$1.33M |
|
172
Wells Fargo
WFC
$258B
| $1.32M | 0.12% |
32,000
-76,900
| -71% | -$3.18M |
|
|
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.31M | 0.12% |
+27,200
| New | +$1.31M |
|
174
NVIDIA
NVDA
$4.15T
| $1.3M | 0.12% |
83,700
+60,000
| +253% | +$933K |
|
175
Terex
TEX
$3.23B
| $1.3M | 0.12% |
+38,700
| New | +$1.3M |
|