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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.63B
| – | – |
-1,752
| Closed | -$206K |
|
327
Trip.com Group
TCOM
$46.8B
| – | – |
-10,423
| Closed | -$286K |
|
328
Tenet Healthcare
THC
$16.4B
| – | – |
-9,140
| Closed | -$480K |
|
329
Thor Industries
THO
$5.71B
| – | – |
-5,896
| Closed | -$440K |
|
330
Under Armour
UAA
$2.16B
| – | – |
-10,977
| Closed | -$91K |
|
331
VF Corp
VFC
$5.79B
| – | – |
-32,079
| Closed | -$1.42M |
|
332
Wells Fargo
WFC
$262B
| – | – |
-67,553
| Closed | -$2.65M |
|
333
Walmart
WMT
$781B
| – | – |
-10,919
| Closed | -$1.33M |
|
|
X
334
DELISTED
US Steel
X
| – | – |
-233,093
| Closed | -$4.17M |
|
335
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-140,663
| Closed | -$6.1M |
|
336
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,934
| Closed | -$623K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| – | – |
-13,915
| Closed | -$1.23M |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| – | – |
-13,899
| Closed | -$1.58M |
|
|
AUY
339
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-59,875
| Closed | -$278K |
|
340
Alcoa
AA
$8.01B
| – | – |
-94,444
| Closed | -$4.3M |
|