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% |
