QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$2.14B
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.52%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $52.9M | 2.47% | 73,900 +30,100 | +69% | +$21.5M |
|
|
2
Pfizer
PFE
$141B
| $42.6M | 1.99% | +1,210,400 | New | +$42.6M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $33.2M | 1.55% | 262,700 -565,200 | -68% | -$71.5M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.7M | 1.38% | 538,100 +339,000 | +170% | +$18.7M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $22.3M | 1.04% | +1,320,800 | New | +$22.3M |
|
|
6
Cisco
CSCO
$274B
| $18.5M | 0.86% | +644,300 | New | +$18.5M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $18.4M | 0.86% | 177,700 +122,500 | +222% | +$12.7M |
|
8
Costco
COST
$418B
| $17.4M | 0.81% | +111,000 | New | +$17.4M |
|
9
Salesforce
CRM
$245B
| $17.2M | 0.8% | +217,100 | New | +$17.2M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.77% | +197,200 | New | +$16.4M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $16.4M | 0.76% | 199,100 +27,500 | +16% | +$2.27M |
|
12
Zimmer Biomet
ZBH
$21B
| $16.4M | 0.76% | 136,200 +118,600 | +674% | +$14.3M |
|
13
Bausch Health
BHC
$2.74B
| $16.2M | 0.75% | 803,700 -178,200 | -18% | -$3.59M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.1M | 0.75% | +705,000 | New | +$16.1M |
|
15
Gilead Sciences
GILD
$140B
| $15.3M | 0.71% | +183,200 | New | +$15.3M |
|
16
Lowe's Companies
LOW
$145B
| $14.8M | 0.69% | 186,500 +174,800 | +1,494% | +$13.8M |
|
17
Comcast
CMCSA
$125B
| $14.7M | 0.69% | 225,600 +190,600 | +545% | +$12.4M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $14.7M | 0.68% | 120,200 +40,400 | +51% | +$4.93M |
|
19
Southern Company
SO
$102B
| $14.4M | 0.67% | 269,400 +168,200 | +166% | +$9.02M |
|
20
Kimberly-Clark
KMB
$42.8B
| $13.3M | 0.62% | 96,600 +93,900 | +3,478% | +$12.9M |
|
21
Perrigo
PRGO
$3.27B
| $13.2M | 0.62% | 146,000 +79,100 | +118% | +$7.17M |
|
22
Home Depot
HD
$405B
| $12.9M | 0.6% | 101,100 +85,800 | +561% | +$11M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.6% | +213,500 | New | +$12.9M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $12.8M | 0.6% | +174,300 | New | +$12.8M |
|
25
Coca-Cola
KO
$297B
| $12.5M | 0.58% | 275,800 -166,400 | -38% | -$7.54M |
|