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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.09M | 0.09% |
+23,630
| New | +$1.09M |
|
177
Boston Properties
BXP
$11.4B
| $1.07M | 0.09% |
13,328
-3,968
| -23% | -$319K |
|
178
Hormel Foods
HRL
$13.8B
| $1.05M | 0.09% |
+21,485
| New | +$1.05M |
|
179
Bank of America
BAC
$374B
| $1.05M | 0.09% |
+43,574
| New | +$1.05M |
|
180
United Rentals
URI
$61.7B
| $1.05M | 0.09% |
+6,016
| New | +$1.05M |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.04M | 0.09% |
+13,533
| New | +$1.04M |
|
182
Scorpio Tankers
STNG
$2.63B
| $1.02M | 0.09% |
91,799
-164,733
| -64% | -$1.82M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.09% |
+16,103
| New | +$1.02M |
|
184
Flowers Foods
FLO
$3.12B
| $1.01M | 0.09% |
+41,677
| New | +$1.01M |
|
185
Douglas Emmett
DEI
$2.68B
| $981K | 0.09% |
39,100
+18,756
| +92% | +$471K |
|
186
TC Energy
TRP
$53.5B
| $978K | 0.09% |
+23,283
| New | +$978K |
|
187
Exelon
EXC
$43.7B
| $974K | 0.08% |
+27,246
| New | +$974K |
|
188
Vanguard Financials ETF
VFH
$12.9B
| $969K | 0.08% |
16,570
+12,323
| +290% | +$721K |
|
189
Coeur Mining
CDE
$8.93B
| $947K | 0.08% |
128,355
+10,125
| +9% | +$74.7K |
|
190
Canadian Solar
CSIQ
$672M
| $929K | 0.08% |
+26,485
| New | +$929K |
|
191
Diageo
DEO
$61.3B
| $925K | 0.08% |
+6,726
| New | +$925K |
|
192
STMicroelectronics
STM
$23.7B
| $923K | 0.08% |
+30,103
| New | +$923K |
|
193
Hershey
HSY
$37.4B
| $916K | 0.08% |
6,391
-17,601
| -73% | -$2.52M |
|
194
Fomento Económico Mexicano
FMX
$30B
| $903K | 0.08% |
16,086
+7,097
| +79% | +$398K |
|
195
Urban Outfitters
URBN
$6.06B
| $868K | 0.08% |
+41,718
| New | +$868K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $856K | 0.07% |
24,528
+10,500
| +75% | +$366K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $853K | 0.07% |
82,752
+39,010
| +89% | +$402K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $843K | 0.07% |
70,782
+10,162
| +17% | +$121K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $837K | 0.07% |
+5,827
| New | +$837K |
|
200
AMC Networks
AMCX
$317M
| $825K | 0.07% |
33,423
-16,905
| -34% | -$417K |
|