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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $99.7M | 8.68% |
+563,082
| New | +$99.7M |
|
2
Advanced Micro Devices
AMD
$264B
| $55.6M | 4.84% |
678,155
+96,711
| +17% | +$7.93M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.2M | 3.41% |
659,848
+339,721
| +106% | +$20.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.4M | 2.56% |
+667,835
| New | +$29.4M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.9M | 2.34% |
1,116,372
+862,401
| +340% | +$20.8M |
|
6
Boeing
BA
$177B
| $25.7M | 2.24% |
155,641
+57,440
| +58% | +$9.49M |
|
|
7
Pfizer
PFE
$141B
| $23.8M | 2.07% |
649,085
-375,569
| -37% | -$13.8M |
|
|
8
Verizon
VZ
$186B
| $23M | 2% |
387,256
+345,042
| +817% | +$20.5M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $22.8M | 1.99% |
+1,054,303
| New | +$22.8M |
|
|
10
Alibaba
BABA
$322B
| $20.6M | 1.79% |
70,045
-100,219
| -59% | -$29.5M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $19.5M | 1.69% |
463,624
+453,639
| +4,543% | +$19.1M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 1.55% |
592,903
+296,063
| +100% | +$8.87M |
|
13
Merck
MRK
$210B
| $17.7M | 1.54% |
+213,667
| New | +$17.7M |
|
14
Apple
AAPL
$3.45T
| $16.9M | 1.47% |
+145,762
| New | +$16.9M |
|
|
15
Netflix
NFLX
$513B
| $16.8M | 1.46% |
33,621
-41,386
| -55% | -$20.7M |
|
16
Starbucks
SBUX
$100B
| $16.1M | 1.4% |
+187,542
| New | +$16.1M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.4% |
+304,432
| New | +$16.1M |
|
18
Becton Dickinson
BDX
$55.3B
| $15.9M | 1.38% |
68,322
-25,784
| -27% | -$6M |
|
19
Oracle
ORCL
$635B
| $15.5M | 1.35% |
259,741
+199,105
| +328% | +$11.9M |
|
20
Salesforce
CRM
$245B
| $13.9M | 1.21% |
+55,491
| New | +$13.9M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.15% |
207,259
+163,537
| +374% | +$10.4M |
|
22
Wells Fargo
WFC
$263B
| $12.9M | 1.12% |
548,468
+286,570
| +109% | +$6.74M |
|
23
Exxon Mobil
XOM
$487B
| $12.4M | 1.08% |
+361,918
| New | +$12.4M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $12.3M | 1.07% |
+247,504
| New | +$12.3M |
|
25
FirstEnergy
FE
$25.2B
| $12M | 1.04% |
417,151
+392,066
| +1,563% | +$11.3M |
|