QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
