QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.02B
| $3.43M | 0.17% |
+111,400
| New | +$3.43M |
|
152
Colgate-Palmolive
CL
$68.8B
| $3.41M | 0.16% |
+48,300
| New | +$3.41M |
|
153
Becton Dickinson
BDX
$55.1B
| $3.37M | 0.16% |
22,755
+16,502
| +264% | +$2.44M |
|
154
Clorox
CLX
$15.5B
| $3.37M | 0.16% |
26,700
+25,100
| +1,569% | +$3.16M |
|
155
Sherwin-Williams
SHW
$92.9B
| $3.3M | 0.16% |
34,800
+5,100
| +17% | +$484K |
|
156
L3Harris
LHX
$51B
| $3.3M | 0.16% |
42,400
+11,500
| +37% | +$895K |
|
157
Allstate
ALL
$53.1B
| $3.26M | 0.16% |
48,400
+43,700
| +930% | +$2.94M |
|
158
Abercrombie & Fitch
ANF
$4.49B
| $3.26M | 0.16% |
103,300
+14,600
| +16% | +$460K |
|
159
Patterson-UTI
PTEN
$2.18B
| $3.26M | 0.16% |
184,900
+156,700
| +556% | +$2.76M |
|
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| $3.22M | 0.16% |
+35,500
| New | +$3.22M |
|
|
HIMX
161
Himax Technologies
HIMX
$1.46B
| $3.21M | 0.16% |
286,000
+227,500
| +389% | +$2.56M |
|
162
McKesson
MCK
$85.5B
| $3.18M | 0.15% |
+20,200
| New | +$3.18M |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $3.15M | 0.15% |
53,500
-206,800
| -79% | -$12.2M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.15% |
22,100
+600
| +3% | +$85K |
|
165
Foot Locker
FL
$2.3B
| $3.13M | 0.15% |
48,500
-21,300
| -31% | -$1.37M |
|
166
Macerich
MAC
$4.73B
| $3.11M | 0.15% |
39,300
+15,300
| +64% | +$1.21M |
|
167
Align Technology
ALGN
$10.1B
| $3.07M | 0.15% |
42,300
+28,500
| +207% | +$2.07M |
|
168
Illumina
ILMN
$15.6B
| $3.06M | 0.15% |
+19,429
| New | +$3.06M |
|
169
GSK
GSK
$81.5B
| $3.06M | 0.15% |
+60,320
| New | +$3.06M |
|
170
Universal Health Services
UHS
$12.1B
| $3.01M | 0.15% |
24,100
+11,000
| +84% | +$1.37M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.14% |
+21,300
| New | +$3M |
|
172
Microchip Technology
MCHP
$35.6B
| $2.99M | 0.14% |
124,200
+60,400
| +95% | +$1.46M |
|
173
Intuit
INTU
$188B
| $2.97M | 0.14% |
28,600
+12,200
| +74% | +$1.27M |
|
174
Fiserv
FI
$73.4B
| $2.97M | 0.14% |
+58,000
| New | +$2.97M |
|
175
lululemon athletica
LULU
$20.1B
| $2.96M | 0.14% |
43,700
-26,100
| -37% | -$1.77M |
|