QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.2B
| $1.98M | 0.09% |
36,600
+7,400
| +25% | +$401K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.93M | 0.09% |
+25,800
| New | +$1.93M |
|
153
Archer Daniels Midland
ADM
$29.8B
| $1.93M | 0.09% |
44,500
+27,800
| +166% | +$1.21M |
|
154
Domino's
DPZ
$15.9B
| $1.91M | 0.09% |
24,800
+20,200
| +439% | +$1.55M |
|
155
Abbott
ABT
$229B
| $1.9M | 0.09% |
+49,400
| New | +$1.9M |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.09% |
+29,900
| New | +$1.86M |
|
157
Fastenal
FAST
$56.5B
| $1.86M | 0.09% |
37,700
+25,700
| +214% | +$1.27M |
|
|
HES
158
DELISTED
Hess
HES
| $1.84M | 0.09% |
22,200
-41,800
| -65% | -$3.46M |
|
159
Abercrombie & Fitch
ANF
$4.38B
| $1.84M | 0.09% |
+47,700
| New | +$1.84M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.81M | 0.09% |
24,600
+4,400
| +22% | +$324K |
|
161
Televisa
TV
$1.51B
| $1.76M | 0.08% |
52,900
+26,600
| +101% | +$885K |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.08% |
+43,800
| New | +$1.76M |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.08% |
+20,600
| New | +$1.75M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.08% |
11,500
+3,000
| +35% | +$456K |
|
165
Walt Disney
DIS
$213B
| $1.75M | 0.08% |
21,800
-39,000
| -64% | -$3.12M |
|
|
MW
166
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.74M | 0.08% |
+35,600
| New | +$1.74M |
|
167
Myriad Genetics
MYGN
$642M
| $1.73M | 0.08% |
+50,600
| New | +$1.73M |
|
168
Texas Instruments
TXN
$182B
| $1.7M | 0.08% |
36,100
-18,600
| -34% | -$877K |
|
|
GOLD
169
DELISTED
Randgold Resources Ltd
GOLD
| $1.66M | 0.08% |
+22,100
| New | +$1.66M |
|
170
Golar LNG
GLNG
$4.41B
| $1.66M | 0.08% |
+39,700
| New | +$1.66M |
|
171
Sempra
SRE
$54.1B
| $1.64M | 0.08% |
17,000
+7,100
| +72% | +$687K |
|
172
Comerica
CMA
$9.01B
| $1.63M | 0.08% |
+31,500
| New | +$1.63M |
|
173
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.08% |
46,100
+19,700
| +75% | +$695K |
|
|
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.08% |
32,100
+27,700
| +630% | +$1.39M |
|
|
BKS
175
DELISTED
Barnes & Noble
BKS
| $1.6M | 0.08% |
+76,500
| New | +$1.6M |
|