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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Gold Trust
GLD
$110B
| – | – |
-429,800
| Closed | -$51M |
|
952
Gentex
GNTX
$6.17B
| – | – |
-93,400
| Closed | -$1.99M |
|
953
Group 1 Automotive
GPI
$6.21B
| – | – |
-11,000
| Closed | -$814K |
|
954
W.W. Grainger
GWW
$49.2B
| – | – |
-43,900
| Closed | -$10.2M |
|
955
Halliburton
HAL
$19.2B
| – | – |
-43,900
| Closed | -$2.16M |
|
956
Harley-Davidson
HOG
$3.67B
| – | – |
-147,300
| Closed | -$8.91M |
|
957
Honeywell
HON
$137B
| – | – |
-311,545
| Closed | -$37.3M |
|
958
H&R Block
HRB
$6.88B
| – | – |
-133,200
| Closed | -$3.1M |
|
959
Howmet Aerospace
HWM
$72.4B
| – | – |
-576,107
| Closed | -$11.6M |
|
960
Hexcel
HXL
$5.1B
| – | – |
-96,800
| Closed | -$5.28M |
|
961
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-120,100
| Closed | -$10.5M |
|
962
iShares Gold Trust
IAU
$52B
| – | – |
-223,450
| Closed | -$5.37M |
|
963
IBM
IBM
$230B
| – | – |
-91,107
| Closed | -$15.2M |
|
964
InterDigital
IDCC
$7.43B
| – | – |
-3,900
| Closed | -$336K |
|
965
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,800
| Closed | -$238K |
|
966
iShares Latin America 40 ETF
ILF
$1.77B
| – | – |
-436,100
| Closed | -$13.8M |
|
967
IMAX
IMAX
$1.57B
| – | – |
-99,600
| Closed | -$3.39M |
|
968
Ingredion
INGR
$8.21B
| – | – |
-5,900
| Closed | -$710K |
|
969
Intel
INTC
$108B
| – | – |
-123,200
| Closed | -$4.44M |
|
970
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-73,000
| Closed | -$1.79M |
|
971
IPG Photonics
IPGP
$3.48B
| – | – |
-5,400
| Closed | -$651K |
|
972
iRobot
IRBT
$98.5M
| – | – |
-20,100
| Closed | -$1.33M |
|
973
Iron Mountain
IRM
$26.9B
| – | – |
-21,700
| Closed | -$774K |
|
974
Intuitive Surgical
ISRG
$163B
| – | – |
-68,400
| Closed | -$5.83M |
|
975
Itaú Unibanco
ITUB
$75.4B
| – | – |
-2,397,337
| Closed | -$14.5M |
|