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 | |
|---|---|---|---|---|---|---|
|
CZR
826
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-337,500
| Closed | -$4.51M |
|
827
Howmet Aerospace
HWM
$71.8B
| – | – |
-106,146
| Closed | -$2.03M |
|
828
Agilent Technologies
A
$36.5B
| – | – |
-78,600
| Closed | -$5.05M |
|
829
Advance Auto Parts
AAP
$3.63B
| – | – |
-121,600
| Closed | -$12.1M |
|
830
AbbVie
ABBV
$375B
| – | – |
-323,400
| Closed | -$28.7M |
|
831
Acadia Healthcare
ACHC
$2.19B
| – | – |
-126,600
| Closed | -$6.05M |
|
832
Accenture
ACN
$159B
| – | – |
-341,800
| Closed | -$46.2M |
|
833
Archer Daniels Midland
ADM
$30.2B
| – | – |
-236,300
| Closed | -$10M |
|
834
Ameren
AEE
$27.2B
| – | – |
-195,600
| Closed | -$11.3M |
|
835
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-125,100
| Closed | -$5.66M |
|
836
Alamos Gold
AGI
$13.5B
| – | – |
-526,000
| Closed | -$3.56M |
|
837
AGNC Investment
AGNC
$10.8B
| – | – |
-681,400
| Closed | -$14.8M |
|
838
Ally Financial
ALLY
$12.7B
| – | – |
-438,200
| Closed | -$10.6M |
|
839
AMC Networks
AMCX
$328M
| – | – |
-67,800
| Closed | -$3.96M |
|
840
Ametek
AME
$43.3B
| – | – |
-46,900
| Closed | -$3.1M |
|
841
ASML
ASML
$307B
| – | – |
-25,500
| Closed | -$4.37M |
|
842
Avery Dennison
AVY
$13.1B
| – | – |
-14,500
| Closed | -$1.43M |
|
843
American Express
AXP
$227B
| – | – |
-128,800
| Closed | -$11.7M |
|
844
Ball Corp
BALL
$13.9B
| – | – |
-231,700
| Closed | -$9.57M |
|
845
Credicorp
BAP
$20.7B
| – | – |
-10,300
| Closed | -$2.11M |
|
846
Banco Bradesco
BBD
$33.6B
| – | – |
-4,179,713
| Closed | -$26.3M |
|
847
Biogen
BIIB
$20.6B
| – | – |
-145,500
| Closed | -$45.6M |
|
848
Booking.com
BKNG
$178B
| – | – |
-1,300
| Closed | -$2.38M |
|
849
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-15,800
| Closed | -$1.47M |
|
850
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,200
| Closed | -$777K |
|