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 | |
|---|---|---|---|---|---|---|
876
DigitalBridge
DBRG
$2.04B
| – | – |
-51,288
| Closed | -$2.58M |
|
877
Dillards
DDS
$8.8B
| – | – |
-11,000
| Closed | -$616K |
|
878
Diageo
DEO
$61B
| – | – |
-32,100
| Closed | -$4.24M |
|
879
Dollar General
DG
$23.9B
| – | – |
-70,900
| Closed | -$5.75M |
|
880
Dine Brands
DIN
$354M
| – | – |
-10,800
| Closed | -$464K |
|
881
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-181,700
| Closed | -$4.91M |
|
882
Digital Realty Trust
DLR
$55.1B
| – | – |
-28,300
| Closed | -$3.35M |
|
883
Brinker International
EAT
$7.14B
| – | – |
-99,300
| Closed | -$3.16M |
|
884
IAMGOLD
IAG
$5.45B
| – | – |
-36,200
| Closed | -$220K |
|
885
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-357,300
| Closed | -$39.7M |
|
886
Icon
ICLR
$13.6B
| – | – |
-35,400
| Closed | -$4.03M |
|
887
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-960,100
| Closed | -$33.7M |
|
888
Intuit
INTU
$187B
| – | – |
-32,200
| Closed | -$4.58M |
|
889
Innoviva
INVA
$1.32B
| – | – |
-71,000
| Closed | -$1M |
|
890
Gartner
IT
$18B
| – | – |
-36,600
| Closed | -$4.55M |
|
891
Itaú Unibanco
ITUB
$75.6B
| – | – |
-4,582,320
| Closed | -$31.4M |
|
892
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-428,000
| Closed | -$47.9M |
|
893
CarMax
KMX
$9.04B
| – | – |
-152,900
| Closed | -$11.6M |
|
894
Knowles
KN
$1.83B
| – | – |
-39,900
| Closed | -$609K |
|
895
Kroger
KR
$45B
| – | – |
-441,200
| Closed | -$8.85M |
|
896
Kohl's
KSS
$1.83B
| – | – |
-285,900
| Closed | -$13.1M |
|
897
LendingClub
LC
$1.91B
| – | – |
-262,480
| Closed | -$7.99M |
|
898
Lockheed Martin
LMT
$106B
| – | – |
-31,500
| Closed | -$9.77M |
|
899
Grand Canyon Education
LOPE
$5.8B
| – | – |
-19,100
| Closed | -$1.73M |
|
900
LyondellBasell Industries
LYB
$17.6B
| – | – |
-186,800
| Closed | -$18.5M |
|