QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.45%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.65B
AUM Growth
+$321M
(+24%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25M |
| 2 |
Amazon
AMZN
|
$23.3M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
| 5 |
Baidu
BIDU
|
$19.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$39.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$16.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.13% |
+108,300
| New | +$2.18M |
|
202
Northern Trust
NTRS
$24.3B
| $2.17M | 0.13% |
+30,100
| New | +$2.17M |
|
203
Automatic Data Processing
ADP
$120B
| $2.17M | 0.13% |
+25,600
| New | +$2.17M |
|
204
Unum
UNM
$12.6B
| $2.15M | 0.13% |
+64,700
| New | +$2.15M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $2.15M | 0.13% |
14,000
+5,100
| +57% | +$782K |
|
206
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.15M | 0.13% |
+108,300
| New | +$2.15M |
|
207
Monster Beverage
MNST
$61B
| $2.15M | 0.13% |
+86,400
| New | +$2.15M |
|
208
Labcorp
LH
$23.2B
| $2.14M | 0.13% |
+20,137
| New | +$2.14M |
|
209
KeyCorp
KEY
$20.8B
| $2.13M | 0.13% |
161,700
+141,100
| +685% | +$1.86M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $2.1M | 0.13% |
+25,400
| New | +$2.1M |
|
211
Prudential Financial
PRU
$37.2B
| $2.1M | 0.13% |
+25,800
| New | +$2.1M |
|
212
Perrigo
PRGO
$3.12B
| $2.08M | 0.13% |
+14,400
| New | +$2.08M |
|
213
Ball Corp
BALL
$13.9B
| $2.07M | 0.13% |
+56,800
| New | +$2.07M |
|
214
The Mosaic Company
MOS
$10.3B
| $2.04M | 0.12% |
+74,100
| New | +$2.04M |
|
215
Flowers Foods
FLO
$3.13B
| $2.04M | 0.12% |
95,100
+86,800
| +1,046% | +$1.86M |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.04M | 0.12% |
+25,600
| New | +$2.04M |
|
217
Salesforce
CRM
$239B
| $2.03M | 0.12% |
25,900
-10,400
| -29% | -$815K |
|
218
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.02M | 0.12% |
+52,000
| New | +$2.02M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.12% |
41,600
-5,500
| -12% | -$267K |
|
220
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.01M | 0.12% |
+78,650
| New | +$2.01M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $2M | 0.12% |
+42,600
| New | +$2M |
|
222
Cemex
CX
$13.6B
| $1.99M | 0.12% |
386,996
+249,092
| +181% | +$1.28M |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $1.97M | 0.12% |
+16,500
| New | +$1.97M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.12% |
23,100
-39,500
| -63% | -$3.36M |
|
225
Cincinnati Financial
CINF
$24B
| $1.95M | 0.12% |
+32,900
| New | +$1.95M |
|