QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $11.3M | 0.17% |
+90,000
| New | +$11.3M |
|
152
Qualcomm
QCOM
$173B
| $11.2M | 0.17% |
+195,800
| New | +$11.2M |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.17% |
+102,100
| New | +$11.2M |
|
154
T-Mobile US
TMUS
$284B
| $11.1M | 0.17% |
171,700
+81,700
| +91% | +$5.28M |
|
155
Digital Realty Trust
DLR
$57.2B
| $11M | 0.17% |
103,800
+51,300
| +98% | +$5.46M |
|
156
Cadence Design Systems
CDNS
$95.5B
| $11M | 0.17% |
+351,500
| New | +$11M |
|
157
HP
HPQ
$26.7B
| $11M | 0.17% |
+615,100
| New | +$11M |
|
158
American Electric Power
AEP
$59.4B
| $11M | 0.17% |
163,800
+134,600
| +461% | +$9.03M |
|
159
Colgate-Palmolive
CL
$67.9B
| $11M | 0.17% |
+149,700
| New | +$11M |
|
|
MSCC
160
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.17% |
+212,400
| New | +$10.9M |
|
161
Avery Dennison
AVY
$13.4B
| $10.9M | 0.17% |
+135,700
| New | +$10.9M |
|
162
Texas Instruments
TXN
$184B
| $10.7M | 0.16% |
133,400
+48,500
| +57% | +$3.91M |
|
163
Travelers Companies
TRV
$61.1B
| $10.7M | 0.16% |
89,100
-1,100
| -1% | -$133K |
|
164
Domino's
DPZ
$15.6B
| $10.7M | 0.16% |
+57,800
| New | +$10.7M |
|
165
ConocoPhillips
COP
$124B
| $10.6M | 0.16% |
213,300
+144,000
| +208% | +$7.18M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 0.16% |
120,100
+23,000
| +24% | +$2.02M |
|
167
S&P Global
SPGI
$167B
| $10.5M | 0.16% |
80,400
+56,600
| +238% | +$7.4M |
|
168
WEC Energy
WEC
$34.3B
| $10.4M | 0.16% |
171,000
+142,900
| +509% | +$8.66M |
|
169
Mercado Libre
MELI
$125B
| $10.3M | 0.16% |
48,900
+1,100
| +2% | +$233K |
|
170
Universal Health Services
UHS
$11.6B
| $10.2M | 0.16% |
+82,300
| New | +$10.2M |
|
171
W.W. Grainger
GWW
$48.5B
| $10.2M | 0.16% |
43,900
-200
| -0.5% | -$46.6K |
|
172
Starwood Property Trust
STWD
$7.44B
| $10.2M | 0.16% |
452,000
+205,200
| +83% | +$4.63M |
|
173
Gen Digital
GEN
$18.6B
| $9.99M | 0.15% |
325,600
-27,700
| -8% | -$850K |
|
174
VeriSign
VRSN
$25.5B
| $9.93M | 0.15% |
+114,000
| New | +$9.93M |
|
175
Adobe
ADBE
$151B
| $9.85M | 0.15% |
75,700
+1,000
| +1% | +$130K |
|