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 | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$70.3B
| – | – |
-106,146
| Closed | -$2.03M |
|
902
Agilent Technologies
A
$35.5B
| – | – |
-78,600
| Closed | -$5.05M |
|
903
Advance Auto Parts
AAP
$3.54B
| – | – |
-121,600
| Closed | -$12.1M |
|
904
AbbVie
ABBV
$374B
| – | – |
-323,400
| Closed | -$28.7M |
|
905
Acadia Healthcare
ACHC
$2.15B
| – | – |
-126,600
| Closed | -$6.05M |
|
906
Accenture
ACN
$158B
| – | – |
-341,800
| Closed | -$46.2M |
|
907
Archer Daniels Midland
ADM
$29.7B
| – | – |
-236,300
| Closed | -$10M |
|
908
Ameren
AEE
$27B
| – | – |
-195,600
| Closed | -$11.3M |
|
909
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-125,100
| Closed | -$5.66M |
|
910
Alamos Gold
AGI
$13.5B
| – | – |
-526,000
| Closed | -$3.56M |
|
911
AGNC Investment
AGNC
$10.4B
| – | – |
-681,400
| Closed | -$14.8M |
|
912
Ally Financial
ALLY
$12.6B
| – | – |
-438,200
| Closed | -$10.6M |
|
913
AMC Networks
AMCX
$316M
| – | – |
-67,800
| Closed | -$3.96M |
|
914
Ametek
AME
$42.6B
| – | – |
-46,900
| Closed | -$3.1M |
|
915
ASML
ASML
$290B
| – | – |
-25,500
| Closed | -$4.37M |
|
916
Avery Dennison
AVY
$13B
| – | – |
-14,500
| Closed | -$1.43M |
|
917
American Express
AXP
$225B
| – | – |
-128,800
| Closed | -$11.7M |
|
918
Ball Corp
BALL
$13.6B
| – | – |
-231,700
| Closed | -$9.57M |
|
919
Credicorp
BAP
$20.6B
| – | – |
-10,300
| Closed | -$2.11M |
|
920
Banco Bradesco
BBD
$31.9B
| – | – |
-4,179,713
| Closed | -$26.3M |
|
921
Biogen
BIIB
$20.5B
| – | – |
-145,500
| Closed | -$45.6M |
|
922
Booking.com
BKNG
$181B
| – | – |
-1,300
| Closed | -$2.38M |
|
923
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-15,800
| Closed | -$1.47M |
|
924
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-12,200
| Closed | -$777K |
|
925
Scotiabank
BNS
$78.1B
| – | – |
-39,700
| Closed | -$2.55M |
|