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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.81B
| $1.02M | 0.1% |
+44,087
| New | +$1.02M |
|
177
Hilton Worldwide
HLT
$64.9B
| $1M | 0.09% |
6,888
-5,309
| -44% | -$772K |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $996K | 0.09% |
+9,393
| New | +$996K |
|
179
Fortive
FTV
$16B
| $960K | 0.09% |
12,848
+4,438
| +53% | +$332K |
|
180
Travelers Companies
TRV
$61.5B
| $959K | 0.09% |
+5,523
| New | +$959K |
|
181
KLA
KLAC
$112B
| $934K | 0.09% |
1,927
-647
| -25% | -$314K |
|
182
Amphenol
APH
$133B
| $932K | 0.09% |
10,982
+780
| +8% | +$66.2K |
|
183
AGNC Investment
AGNC
$10.2B
| $910K | 0.09% |
89,863
+43,428
| +94% | +$440K |
|
184
ASML
ASML
$285B
| $893K | 0.08% |
1,233
+571
| +86% | +$414K |
|
185
Realty Income
O
$52.8B
| $893K | 0.08% |
14,936
+3,388
| +29% | +$203K |
|
186
Weyerhaeuser
WY
$18B
| $878K | 0.08% |
26,215
+10,603
| +68% | +$355K |
|
187
Xylem
XYL
$34.2B
| $870K | 0.08% |
7,732
+420
| +6% | +$47.3K |
|
|
BBBY
188
Bed Bath & Beyond, Inc.
BBBY
$467M
| $864K | 0.08% |
+26,546
| New | +$864K |
|
189
Zebra Technologies
ZBRA
$15.6B
| $856K | 0.08% |
+2,895
| New | +$856K |
|
190
Bristol-Myers Squibb
BMY
$96.5B
| $841K | 0.08% |
+13,159
| New | +$841K |
|
191
M&T Bank
MTB
$31.1B
| $819K | 0.08% |
6,624
+419
| +7% | +$51.8K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $816K | 0.08% |
+8,589
| New | +$816K |
|
193
Sempra
SRE
$54.1B
| $816K | 0.08% |
5,610
+3,235
| +136% | +$471K |
|
194
Wheaton Precious Metals
WPM
$46.1B
| $814K | 0.08% |
18,837
+11,268
| +149% | +$487K |
|
195
Labcorp
LH
$22.8B
| $812K | 0.08% |
+3,366
| New | +$812K |
|
196
Kraft Heinz
KHC
$30.8B
| $790K | 0.07% |
22,275
+741
| +3% | +$26.3K |
|
197
Waters Corp
WAT
$17.6B
| $780K | 0.07% |
+2,930
| New | +$780K |
|
198
Ventas
VTR
$30.9B
| $775K | 0.07% |
+16,401
| New | +$775K |
|
199
Kinross Gold
KGC
$26.2B
| $770K | 0.07% |
+161,572
| New | +$770K |
|
200
FedEx
FDX
$52.9B
| $763K | 0.07% |
+3,081
| New | +$763K |
|