QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$64.4M
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
173
Reduced
164
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$110M |
| 4 |
Bank of America
BAC
|
+$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 4 |
Amazon
AMZN
|
+$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
