QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+0.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.16% |
| 5 | Energy | 6.25% |
