QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$1.98B
(-23%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-35.46%
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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.7B
| – | – |
-186,800
| Closed | -$18.5M |
|
752
Lloyds Banking Group
LYG
$64.5B
| – | – |
-65,500
| Closed | -$239K |
|
753
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,100
| Closed | -$782K |
|
754
Medtronic
MDT
$119B
| – | – |
-115,900
| Closed | -$9.01M |
|
|
NGD
755
New Gold Inc
NGD
$4.99B
| – | – |
-283,900
| Closed | -$1.05M |
|
756
Northrop Grumman
NOC
$83.2B
| – | – |
-67,900
| Closed | -$19.5M |
|
757
NRG Energy
NRG
$28.6B
| – | – |
-432,700
| Closed | -$11.1M |
|
758
Owens Corning
OC
$13B
| – | – |
-46,600
| Closed | -$3.6M |
|
759
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-210,000
| Closed | -$7.71M |
|
760
OGE Energy
OGE
$8.89B
| – | – |
-86,900
| Closed | -$3.13M |
|
761
Oceaneering
OII
$2.41B
| – | – |
-71,500
| Closed | -$1.88M |
|
762
Oneok
OKE
$45.7B
| – | – |
-298,500
| Closed | -$16.5M |
|
763
Olin
OLN
$2.9B
| – | – |
-95,400
| Closed | -$3.27M |
|
764
Omeros
OMER
$284M
| – | – |
-78,600
| Closed | -$1.7M |
|
765
ON Semiconductor
ON
$20.1B
| – | – |
-252,500
| Closed | -$4.66M |
|
766
Occidental Petroleum
OXY
$45.2B
| – | – |
-152,500
| Closed | -$9.79M |
|
767
Pan American Silver
PAAS
$12.5B
| – | – |
-135,900
| Closed | -$2.32M |
|
768
PBF Energy
PBF
$3.3B
| – | – |
-306,200
| Closed | -$8.45M |
|
769
Puma Biotechnology
PBYI
$253M
| – | – |
-30,000
| Closed | -$3.59M |
|
770
PENN Entertainment
PENN
$2.99B
| – | – |
-16,600
| Closed | -$388K |
|
771
TC Energy
TRP
$53.9B
| – | – |
-43,000
| Closed | -$2.13M |
|
772
Trane Technologies
TT
$92.1B
| – | – |
-10,900
| Closed | -$971K |
|
773
Televisa
TV
$1.56B
| – | – |
-85,500
| Closed | -$2.11M |
|
774
United Airlines
UAL
$34.5B
| – | – |
-3,900
| Closed | -$237K |
|
775
UDR
UDR
$13B
| – | – |
-11,100
| Closed | -$422K |
|