QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
+$6.79B
(-23%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.6M | 0.6% |
+904,300
| New | +$40.6M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.4M | 0.58% |
+512,500
| New | +$39.4M |
|
28
JD.com
JD
$44.2B
| $39M | 0.57% |
+941,800
| New | +$39M |
|
29
Goldman Sachs
GS
$221B
| $38M | 0.56% |
149,000
-175,100
| -54% | -$44.6M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $37.4M | 0.55% |
844,600
+88,700
| +12% | +$3.93M |
|
31
GE Aerospace
GE
$293B
| $36.5M | 0.54% |
+2,092,300
| New | +$36.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 0.53% |
181,800
-30,600
| -14% | -$6.07M |
|
33
Wells Fargo
WFC
$258B
| $34.8M | 0.51% |
573,300
+238,400
| +71% | +$14.5M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $33.2M | 0.49% |
+263,900
| New | +$33.2M |
|
35
FedEx
FDX
$53.2B
| $32.6M | 0.48% |
130,800
+76,200
| +140% | +$19M |
|
36
Best Buy
BBY
$15.8B
| $30.9M | 0.46% |
+451,300
| New | +$30.9M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $30.7M | 0.45% |
+207,900
| New | +$30.7M |
|
38
Honeywell
HON
$136B
| $30.2M | 0.45% |
197,100
-6,700
| -3% | -$1.03M |
|
39
Tesla
TSLA
$1.08T
| $30M | 0.44% |
+96,500
| New | +$30M |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $29.6M | 0.44% |
+199,500
| New | +$29.6M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $29.5M | 0.43% |
+498,200
| New | +$29.5M |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $29.4M | 0.43% |
808,400
+363,300
| +82% | +$13.2M |
|
43
Verizon
VZ
$184B
| $28.9M | 0.43% |
+546,600
| New | +$28.9M |
|
44
Dominion Energy
D
$50.3B
| $28.7M | 0.42% |
353,900
+145,300
| +70% | +$11.8M |
|
45
Lowe's Companies
LOW
$146B
| $28.7M | 0.42% |
+308,300
| New | +$28.7M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 0.41% |
+1,168,300
| New | +$28.1M |
|
47
Freeport-McMoran
FCX
$66.3B
| $27.9M | 0.41% |
1,474,100
+89,100
| +6% | +$1.69M |
|
48
JPMorgan Chase
JPM
$824B
| $27.8M | 0.41% |
260,400
-532,500
| -67% | -$56.9M |
|
49
Blackrock
BLK
$170B
| $27.7M | 0.41% |
53,900
-17,300
| -24% | -$8.89M |
|
50
Home Depot
HD
$406B
| $26.3M | 0.39% |
139,000
-221,900
| -61% | -$42.1M |
|