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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $3.79M | 0.18% |
+122,500
| New | +$3.79M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.18% |
+42,000
| New | +$3.78M |
|
178
HF Sinclair
DINO
$9.56B
| $3.76M | 0.18% |
+158,100
| New | +$3.76M |
|
179
Microchip Technology
MCHP
$35.6B
| $3.75M | 0.17% |
147,600
+23,400
| +19% | +$594K |
|
180
Lennox International
LII
$20.3B
| $3.74M | 0.17% |
+26,200
| New | +$3.74M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $3.72M | 0.17% |
58,395
-12,934
| -18% | -$825K |
|
182
Hologic
HOLX
$14.8B
| $3.68M | 0.17% |
106,400
-24,000
| -18% | -$830K |
|
183
Middleby
MIDD
$7.32B
| $3.66M | 0.17% |
+31,800
| New | +$3.66M |
|
184
Steel Dynamics
STLD
$19.8B
| $3.59M | 0.17% |
146,500
-15,200
| -9% | -$372K |
|
185
Boston Properties
BXP
$12.2B
| $3.55M | 0.17% |
+26,900
| New | +$3.55M |
|
186
Johnson Controls International
JCI
$69.5B
| $3.54M | 0.17% |
+76,400
| New | +$3.54M |
|
187
Church & Dwight Co
CHD
$23.3B
| $3.53M | 0.16% |
+68,600
| New | +$3.53M |
|
188
W.W. Grainger
GWW
$47.5B
| $3.48M | 0.16% |
+15,300
| New | +$3.48M |
|
189
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.16% |
+33,300
| New | +$3.47M |
|
190
Seagate
STX
$40B
| $3.44M | 0.16% |
141,100
+98,500
| +231% | +$2.4M |
|
|
SCTY
191
DELISTED
SolarCity Corporation
SCTY
| $3.39M | 0.16% |
141,700
-46,200
| -25% | -$1.11M |
|
|
AMSG
192
DELISTED
Amsurg Corp
AMSG
| $3.39M | 0.16% |
+43,700
| New | +$3.39M |
|
193
Hasbro
HAS
$11.2B
| $3.38M | 0.16% |
40,300
-42,900
| -52% | -$3.6M |
|
194
Constellation Brands
STZ
$26.2B
| $3.37M | 0.16% |
20,400
-47,000
| -70% | -$7.77M |
|
195
ResMed
RMD
$40.6B
| $3.34M | 0.16% |
+52,900
| New | +$3.34M |
|
196
Fiserv
FI
$73.4B
| $3.34M | 0.16% |
61,400
+3,400
| +6% | +$185K |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.15% |
+76,300
| New | +$3.3M |
|
198
Tapestry
TPR
$21.7B
| $3.29M | 0.15% |
80,800
+10,000
| +14% | +$407K |
|
199
Eastman Chemical
EMN
$7.93B
| $3.28M | 0.15% |
+48,300
| New | +$3.28M |
|
200
Realty Income
O
$54.2B
| $3.27M | 0.15% |
+48,710
| New | +$3.27M |
|