QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$49.9B
| $1.39M | 0.12% |
+44,267
| New | +$1.39M |
|
152
Constellation Brands
STZ
$26.7B
| $1.38M | 0.12% |
+7,305
| New | +$1.38M |
|
153
Synaptics
SYNA
$2.63B
| $1.38M | 0.12% |
+17,163
| New | +$1.38M |
|
154
Charles Schwab
SCHW
$174B
| $1.37M | 0.12% |
+37,926
| New | +$1.37M |
|
155
US Bancorp
USB
$75.5B
| $1.36M | 0.12% |
37,937
-16,822
| -31% | -$603K |
|
156
Everest Group
EG
$14.5B
| $1.34M | 0.12% |
6,807
+4,397
| +182% | +$868K |
|
157
Entegris
ENTG
$12.4B
| $1.32M | 0.12% |
+17,804
| New | +$1.32M |
|
|
ICPT
158
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | 0.11% |
+31,125
| New | +$1.29M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $1.28M | 0.11% |
11,747
+7,429
| +172% | +$810K |
|
160
SPDR S&P Bank ETF
KBE
$1.6B
| $1.28M | 0.11% |
43,397
+20,299
| +88% | +$598K |
|
161
American Electric Power
AEP
$58.9B
| $1.27M | 0.11% |
15,520
-67,333
| -81% | -$5.5M |
|
162
Colgate-Palmolive
CL
$68.2B
| $1.25M | 0.11% |
+16,246
| New | +$1.25M |
|
163
Portland General Electric
POR
$4.64B
| $1.25M | 0.11% |
35,224
-725
| -2% | -$25.7K |
|
164
Sealed Air
SEE
$4.71B
| $1.25M | 0.11% |
+32,213
| New | +$1.25M |
|
165
American International
AIG
$44.9B
| $1.24M | 0.11% |
+44,877
| New | +$1.24M |
|
166
Corning
GLW
$58.7B
| $1.23M | 0.11% |
37,835
-101,302
| -73% | -$3.28M |
|
167
Entergy
ETR
$39B
| $1.21M | 0.11% |
12,290
-12,991
| -51% | -$1.28M |
|
168
Insmed
INSM
$30.7B
| $1.2M | 0.1% |
+37,470
| New | +$1.2M |
|
169
Ericsson
ERIC
$25.8B
| $1.2M | 0.1% |
+110,413
| New | +$1.2M |
|
|
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.1% |
14,296
+11,746
| +461% | +$980K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.18M | 0.1% |
24,174
+765
| +3% | +$37.5K |
|
|
NAV
172
DELISTED
Navistar International
NAV
| $1.16M | 0.1% |
+26,583
| New | +$1.16M |
|
173
HF Sinclair
DINO
$9.74B
| $1.16M | 0.1% |
+58,633
| New | +$1.16M |
|
174
Emergent Biosolutions
EBS
$438M
| $1.13M | 0.1% |
+10,941
| New | +$1.13M |
|
175
iShares MSCI Canada ETF
EWC
$3.2B
| $1.11M | 0.1% |
+40,366
| New | +$1.11M |
|