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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.2B
| $746K | 0.07% |
+6,706
| New | +$746K |
|
202
LyondellBasell Industries
LYB
$18B
| $731K | 0.07% |
+7,971
| New | +$731K |
|
203
EPAM Systems
EPAM
$9.73B
| $713K | 0.07% |
+3,174
| New | +$713K |
|
204
JB Hunt Transport Services
JBHT
$14B
| $712K | 0.07% |
+3,936
| New | +$712K |
|
205
Duke Energy
DUK
$94.8B
| $708K | 0.07% |
+7,898
| New | +$708K |
|
206
Equity Residential
EQR
$24.4B
| $695K | 0.07% |
+10,537
| New | +$695K |
|
207
Masco
MAS
$15.2B
| $693K | 0.07% |
12,083
+1,153
| +11% | +$66.1K |
|
208
Hewlett Packard
HPE
$29.8B
| $687K | 0.07% |
+40,921
| New | +$687K |
|
209
Intuit
INTU
$185B
| $658K | 0.06% |
1,437
+725
| +102% | +$332K |
|
210
Schwab International Equity ETF
SCHF
$49.9B
| $646K | 0.06% |
18,147
-93,340
| -84% | -$3.32M |
|
211
Ball Corp
BALL
$13.9B
| $644K | 0.06% |
+11,076
| New | +$644K |
|
212
Globant
GLOB
$2.83B
| $632K | 0.06% |
+3,519
| New | +$632K |
|
213
Enbridge
ENB
$105B
| $628K | 0.06% |
16,928
+11,681
| +223% | +$433K |
|
214
TG Therapeutics
TGTX
$4.72B
| $604K | 0.06% |
+24,351
| New | +$604K |
|
215
Medical Properties Trust
MPW
$2.65B
| $596K | 0.06% |
+64,453
| New | +$596K |
|
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $589K | 0.06% |
7,943
-173,578
| -96% | -$12.9M |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $586K | 0.06% |
9,362
+3,792
| +68% | +$237K |
|
218
Vanguard Financials ETF
VFH
$12.9B
| $581K | 0.06% |
+7,163
| New | +$581K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $575K | 0.05% |
+21,946
| New | +$575K |
|
220
Ralph Lauren
RL
$18.8B
| $566K | 0.05% |
4,595
-1,096
| -19% | -$135K |
|
221
T Rowe Price
TROW
$23.2B
| $558K | 0.05% |
+4,984
| New | +$558K |
|
222
AvalonBay Communities
AVB
$26.9B
| $534K | 0.05% |
2,823
+80
| +3% | +$15.1K |
|
223
Agnico Eagle Mines
AEM
$74.2B
| $505K | 0.05% |
+10,119
| New | +$505K |
|
224
Kimberly-Clark
KMB
$42.7B
| $502K | 0.05% |
+3,643
| New | +$502K |
|
225
iShares US Transportation ETF
IYT
$607M
| $500K | 0.05% |
2,003
+848
| +73% | +$212K |
|