QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.1B
| $1.34M | 0.13% |
+17,434
| New | +$1.34M |
|
152
Gold Fields
GFI
$30.7B
| $1.33M | 0.13% |
+96,526
| New | +$1.33M |
|
153
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.33M | 0.13% |
+20,513
| New | +$1.33M |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.33M | 0.13% |
+19,997
| New | +$1.33M |
|
155
Sherwin-Williams
SHW
$89.8B
| $1.29M | 0.12% |
4,868
-2,550
| -34% | -$677K |
|
156
PNC Financial Services
PNC
$80B
| $1.29M | 0.12% |
+10,217
| New | +$1.29M |
|
157
JetBlue
JBLU
$1.91B
| $1.28M | 0.12% |
+144,533
| New | +$1.28M |
|
158
Bank of America
BAC
$372B
| $1.27M | 0.12% |
+44,362
| New | +$1.27M |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $1.26M | 0.12% |
38,805
-13,229
| -25% | -$428K |
|
160
Keurig Dr Pepper
KDP
$39.2B
| $1.26M | 0.12% |
40,157
+11,008
| +38% | +$344K |
|
161
iShare MSCI Eurozone ETF
EZU
$7.73B
| $1.25M | 0.12% |
+27,217
| New | +$1.25M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.12% |
3,635
-4,921
| -58% | -$1.68M |
|
163
Extra Space Storage
EXR
$30B
| $1.23M | 0.12% |
8,230
+5,106
| +163% | +$760K |
|
164
iShares US Energy ETF
IYE
$1.2B
| $1.21M | 0.11% |
+28,292
| New | +$1.21M |
|
165
Itaú Unibanco
ITUB
$75.6B
| $1.2M | 0.11% |
+203,548
| New | +$1.2M |
|
166
Akamai
AKAM
$11B
| $1.19M | 0.11% |
+13,221
| New | +$1.19M |
|
167
Sysco
SYY
$38.5B
| $1.18M | 0.11% |
15,931
+10,635
| +201% | +$789K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $1.17M | 0.11% |
23,733
-29,427
| -55% | -$1.45M |
|
169
Emerson Electric
EMR
$73.4B
| $1.14M | 0.11% |
+12,593
| New | +$1.14M |
|
170
Intercontinental Exchange
ICE
$99.6B
| $1.13M | 0.11% |
+10,012
| New | +$1.13M |
|
171
Axsome Therapeutics
AXSM
$6.16B
| $1.1M | 0.1% |
+15,300
| New | +$1.1M |
|
172
Vipshop
VIPS
$8.28B
| $1.05M | 0.1% |
+63,753
| New | +$1.05M |
|
173
MarketAxess Holdings
MKTX
$6.75B
| $1.04M | 0.1% |
+3,994
| New | +$1.04M |
|
174
Williams-Sonoma
WSM
$23.3B
| $1.03M | 0.1% |
+8,236
| New | +$1.03M |
|
175
Teladoc Health
TDOC
$1.32B
| $1.03M | 0.1% |
+40,627
| New | +$1.03M |
|