QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| $1.3M | 0.12% |
+47,700
| New | +$1.3M |
|
177
Moody's
MCO
$89.6B
| $1.29M | 0.11% |
18,300
-21,300
| -54% | -$1.5M |
|
178
Ambev
ABEV
$34.1B
| $1.28M | 0.11% |
+167,500
| New | +$1.28M |
|
179
NRG Energy
NRG
$28.6B
| $1.28M | 0.11% |
46,800
+17,200
| +58% | +$470K |
|
180
Freeport-McMoran
FCX
$66.1B
| $1.26M | 0.11% |
+38,200
| New | +$1.26M |
|
181
Starbucks
SBUX
$98.9B
| $1.26M | 0.11% |
32,800
-4,600
| -12% | -$177K |
|
182
Expeditors International
EXPD
$16.5B
| $1.25M | 0.11% |
28,400
+17,000
| +149% | +$749K |
|
183
ResMed
RMD
$40.1B
| $1.25M | 0.11% |
+23,700
| New | +$1.25M |
|
184
Trane Technologies
TT
$91.9B
| $1.22M | 0.11% |
+23,538
| New | +$1.22M |
|
185
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 0.11% |
17,400
-26,700
| -61% | -$1.86M |
|
186
Occidental Petroleum
OXY
$45.9B
| $1.21M | 0.11% |
13,465
-54,485
| -80% | -$4.88M |
|
187
Rockwell Automation
ROK
$38.4B
| $1.2M | 0.11% |
+11,200
| New | +$1.2M |
|
188
Royal Caribbean
RCL
$97.8B
| $1.19M | 0.11% |
+31,200
| New | +$1.19M |
|
189
Verizon
VZ
$186B
| $1.19M | 0.11% |
25,400
-81,800
| -76% | -$3.82M |
|
190
Akamai
AKAM
$11.1B
| $1.18M | 0.1% |
22,800
-4,600
| -17% | -$238K |
|
|
JAH
191
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | 0.1% |
+35,400
| New | +$1.14M |
|
192
Pfizer
PFE
$140B
| $1.13M | 0.1% |
41,528
-212,381
| -84% | -$5.78M |
|
|
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | 0.1% |
16,700
+7,700
| +86% | +$521K |
|
194
Autodesk
ADSK
$68.1B
| $1.13M | 0.1% |
+27,400
| New | +$1.13M |
|
195
Ericsson
ERIC
$26.5B
| $1.13M | 0.1% |
+84,300
| New | +$1.13M |
|
|
QCOR
196
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.13M | 0.1% |
19,400
-800
| -4% | -$46.4K |
|
197
Ulta Beauty
ULTA
$23.7B
| $1.11M | 0.1% |
9,300
+3,400
| +58% | +$406K |
|
198
Packaging Corp of America
PKG
$19.5B
| $1.11M | 0.1% |
+19,400
| New | +$1.11M |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.1M | 0.1% |
+16,500
| New | +$1.1M |
|
200
Diageo
DEO
$61B
| $1.09M | 0.1% |
+8,600
| New | +$1.09M |
|