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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$262B
| – | – |
-256,093
| Closed | -$29.2M |
|
252
American Tower
AMT
$93.5B
| – | – |
-23,198
| Closed | -$4.5M |
|
253
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-100,409
| Closed | -$3.42M |
|
254
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-322,505
| Closed | -$14.2M |
|
255
Best Buy
BBY
$15.7B
| – | – |
-46,829
| Closed | -$3.84M |
|
256
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-13,159
| Closed | -$841K |
|
257
BP
BP
$90.4B
| – | – |
-76,600
| Closed | -$2.7M |
|
258
Burlington
BURL
$18.1B
| – | – |
-1,470
| Closed | -$231K |
|
|
BBBY
259
Bed Bath & Beyond, Inc.
BBBY
$463M
| – | – |
-26,546
| Closed | -$864K |
|
260
Citigroup
C
$174B
| – | – |
-33,555
| Closed | -$1.54M |
|
261
Chubb
CB
$110B
| – | – |
-10,649
| Closed | -$2.05M |
|
262
Cameco
CCJ
$32.8B
| – | – |
-55,245
| Closed | -$1.73M |
|
263
Charter Communications
CHTR
$35.9B
| – | – |
-23,647
| Closed | -$8.69M |
|
264
Colgate-Palmolive
CL
$68.2B
| – | – |
-17,434
| Closed | -$1.34M |
|
265
Clorox
CLX
$14.6B
| – | – |
-10,174
| Closed | -$1.62M |
|
266
Comcast
CMCSA
$126B
| – | – |
-66,697
| Closed | -$2.77M |
|
267
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-783
| Closed | -$1.67M |
|
268
Canadian National Railway
CNI
$60.2B
| – | – |
-2,984
| Closed | -$361K |
|
269
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-4,746
| Closed | -$383K |
|
270
Capri Holdings
CPRI
$2.44B
| – | – |
-45,734
| Closed | -$1.64M |
|
271
CSX Corp
CSX
$60.1B
| – | – |
-54,229
| Closed | -$1.85M |
|
272
CVS Health
CVS
$93.8B
| – | – |
-108,153
| Closed | -$7.48M |
|
273
Caesars Entertainment
CZR
$5.38B
| – | – |
-36,784
| Closed | -$1.87M |
|
274
Dominion Energy
D
$50.4B
| – | – |
-61,457
| Closed | -$3.18M |
|
275
Danaher
DHR
$145B
| – | – |
-5,968
| Closed | -$1.43M |
|