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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.62B
| – | – |
-15,889
| Closed | -$267K |
|
327
iShares US Energy ETF
IYE
$1.2B
| – | – |
-28,292
| Closed | -$1.21M |
|
328
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-321,408
| Closed | -$27.8M |
|
329
JetBlue
JBLU
$1.98B
| – | – |
-144,533
| Closed | -$1.28M |
|
330
Invesco KBW Bank ETF
KBWB
$4.89B
| – | – |
-50,496
| Closed | -$2.07M |
|
331
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-40,157
| Closed | -$1.26M |
|
332
KeyCorp
KEY
$20.8B
| – | – |
-175,106
| Closed | -$1.62M |
|
333
Kinross Gold
KGC
$26B
| – | – |
-161,572
| Closed | -$770K |
|
334
Kraft Heinz
KHC
$30.7B
| – | – |
-22,275
| Closed | -$790K |
|
335
KLA
KLAC
$112B
| – | – |
-1,927
| Closed | -$934K |
|
336
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,643
| Closed | -$502K |
|
337
Kinder Morgan
KMI
$59.3B
| – | – |
-10,523
| Closed | -$181K |
|
338
Kohl's
KSS
$1.79B
| – | – |
-44,087
| Closed | -$1.02M |
|
339
Labcorp
LH
$22.8B
| – | – |
-3,366
| Closed | -$812K |
|
340
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-20,513
| Closed | -$1.33M |
|
341
Lowe's Companies
LOW
$145B
| – | – |
-7,424
| Closed | -$1.68M |
|
342
lululemon athletica
LULU
$23.9B
| – | – |
-14,978
| Closed | -$5.67M |
|
343
Marathon Digital Holdings
MARA
$5.94B
| – | – |
-250,319
| Closed | -$3.47M |
|
344
Mondelez International
MDLZ
$79.7B
| – | – |
-41,199
| Closed | -$3.01M |
|
345
Medtronic
MDT
$120B
| – | – |
-118,588
| Closed | -$10.4M |
|
346
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-3,994
| Closed | -$1.04M |
|
347
3M
MMM
$82.2B
| – | – |
-57,760
| Closed | -$5.78M |
|
348
Monster Beverage
MNST
$61.2B
| – | – |
-55,022
| Closed | -$3.16M |
|
349
Altria Group
MO
$113B
| – | – |
-7,287
| Closed | -$330K |
|
350
The Mosaic Company
MOS
$10.6B
| – | – |
-72,304
| Closed | -$2.53M |
|