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 | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.67B
| – | – |
-64,453
| Closed | -$596K |
|
352
Strategy Inc Common Stock Class A
MSTR
$97.2B
| – | – |
-6,822
| Closed | -$2.34M |
|
353
M&T Bank
MTB
$30.9B
| – | – |
-6,624
| Closed | -$819K |
|
354
Netflix
NFLX
$514B
| – | – |
-45,622
| Closed | -$20.1M |
|
355
Annaly Capital Management
NLY
$13.5B
| – | – |
-80,211
| Closed | -$1.61M |
|
356
ServiceNow
NOW
$187B
| – | – |
-10,116
| Closed | -$5.68M |
|
357
NRG Energy
NRG
$27.6B
| – | – |
-10,192
| Closed | -$381K |
|
358
NetApp
NTAP
$22.6B
| – | – |
-5,487
| Closed | -$419K |
|
359
NetEase
NTES
$85.5B
| – | – |
-35,245
| Closed | -$3.41M |
|
360
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-9,240
| Closed | -$376K |
|
361
Natera
NTRA
$23.1B
| – | – |
-5,005
| Closed | -$243K |
|
362
Pacific Biosciences
PACB
$387M
| – | – |
-10,417
| Closed | -$138K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,606
| Closed | -$1.98M |
|
364
Paycom
PAYC
$12.5B
| – | – |
-9,173
| Closed | -$2.95M |
|
365
Petrobras
PBR
$79.5B
| – | – |
-141,124
| Closed | -$1.95M |
|
366
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-9,362
| Closed | -$586K |
|
367
PENN Entertainment
PENN
$2.9B
| – | – |
-11,903
| Closed | -$286K |
|
368
PNC Financial Services
PNC
$80.4B
| – | – |
-10,217
| Closed | -$1.29M |
|