QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$46.5B
| – | – |
-46,614
| Closed | -$3.1M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| – | – |
-9,393
| Closed | -$996K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| – | – |
-10,016
| Closed | -$1.44M |
|
229
ASML
ASML
$285B
| – | – |
-1,233
| Closed | -$893K |
|
230
AngloGold Ashanti
AU
$29.3B
| – | – |
-16,484
| Closed | -$347K |
|
231
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,823
| Closed | -$534K |
|
232
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-15,300
| Closed | -$1.1M |
|
233
Bank of America
BAC
$373B
| – | – |
-44,362
| Closed | -$1.27M |
|
234
Ball Corp
BALL
$13.9B
| – | – |
-11,076
| Closed | -$644K |
|
235
BlackBerry
BB
$2.25B
| – | – |
-47,018
| Closed | -$260K |
|
|
236
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-1,347,101
| Closed | -$43.7M |
|
237
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-128,653
| Closed | -$10.7M |
|
238
Xcel Energy
XEL
$42.7B
| – | – |
-23,288
| Closed | -$1.45M |
|
239
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-288,257
| Closed | -$23.9M |
|
240
Alcoa
AA
$8.01B
| – | – |
-60,498
| Closed | -$2.05M |
|
241
Agilent Technologies
A
$35.6B
| – | – |
-22,687
| Closed | -$2.73M |
|
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-19,997
| Closed | -$1.33M |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-23,733
| Closed | -$1.17M |
|
244
Adobe
ADBE
$147B
| – | – |
-18,329
| Closed | -$8.96M |
|
245
Autodesk
ADSK
$68.3B
| – | – |
-12,453
| Closed | -$2.55M |
|
246
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-10,119
| Closed | -$505K |
|
247
AGCO
AGCO
$7.96B
| – | – |
-3,287
| Closed | -$431K |
|
248
AGNC Investment
AGNC
$10.2B
| – | – |
-89,863
| Closed | -$910K |
|
249
Akamai
AKAM
$11B
| – | – |
-13,221
| Closed | -$1.19M |
|
250
Ally Financial
ALLY
$12.5B
| – | – |
-18,278
| Closed | -$493K |
|