QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.44M | 0.21% |
+99,511
| New | +$4.44M |
|
152
Trane Technologies
TT
$91.4B
| $4.36M | 0.2% |
+68,400
| New | +$4.36M |
|
153
Owens Corning
OC
$13B
| $4.34M | 0.2% |
84,200
+36,900
| +78% | +$1.9M |
|
154
McDonald's
MCD
$224B
| $4.3M | 0.2% |
35,700
-112,100
| -76% | -$13.5M |
|
155
Charles Schwab
SCHW
$167B
| $4.27M | 0.2% |
+168,900
| New | +$4.27M |
|
156
MarketAxess Holdings
MKTX
$7.03B
| $4.26M | 0.2% |
29,300
+15,700
| +115% | +$2.28M |
|
157
WEC Energy
WEC
$34.5B
| $4.26M | 0.2% |
+65,200
| New | +$4.26M |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.25M | 0.2% |
+155,800
| New | +$4.25M |
|
159
L3Harris
LHX
$50.8B
| $4.21M | 0.2% |
50,500
+8,100
| +19% | +$676K |
|
160
Aon
AON
$79.4B
| $4.17M | 0.19% |
38,200
+22,900
| +150% | +$2.5M |
|
161
Norwegian Cruise Line
NCLH
$11.6B
| $4.15M | 0.19% |
+104,200
| New | +$4.15M |
|
162
Pinnacle West Capital
PNW
$10.6B
| $4.13M | 0.19% |
+51,000
| New | +$4.13M |
|
163
Micron Technology
MU
$144B
| $4.13M | 0.19% |
+299,900
| New | +$4.13M |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $4.1M | 0.19% |
+388,800
| New | +$4.1M |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 0.19% |
1,461
-232
| -14% | -$644K |
|
166
Estee Lauder
EL
$32.1B
| $4.05M | 0.19% |
44,500
-1,100
| -2% | -$100K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $4.01M | 0.19% |
+80,800
| New | +$4.01M |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $3.99M | 0.19% |
79,600
+64,400
| +424% | +$3.23M |
|
169
NetEase
NTES
$84.7B
| $3.98M | 0.19% |
103,000
-38,000
| -27% | -$1.47M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $3.97M | 0.19% |
54,000
-114,200
| -68% | -$8.4M |
|
171
Annaly Capital Management
NLY
$14.1B
| $3.96M | 0.18% |
89,500
+76,950
| +613% | +$3.41M |
|
172
Deere & Co
DE
$128B
| $3.96M | 0.18% |
48,900
+45,400
| +1,297% | +$3.68M |
|
173
Conagra Brands
CAG
$9.21B
| $3.89M | 0.18% |
104,471
-141,350
| -58% | -$5.26M |
|
174
Allstate
ALL
$53B
| $3.87M | 0.18% |
55,300
+6,900
| +14% | +$483K |
|
175
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.79M | 0.18% |
+125,700
| New | +$3.79M |
|