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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $17.8M | 0.26% |
149,400
-62,800
| -30% | -$7.48M |
|
77
Mercado Libre
MELI
$120B
| $17.7M | 0.26% |
56,200
+52,800
| +1,553% | +$16.6M |
|
78
PPG Industries
PPG
$24.6B
| $17.7M | 0.26% |
+151,300
| New | +$17.7M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.26% |
212,100
+173,200
| +445% | +$14.3M |
|
80
Masco
MAS
$15.1B
| $17.5M | 0.26% |
398,600
+279,500
| +235% | +$12.3M |
|
81
Marvell Technology
MRVL
$53.7B
| $17.5M | 0.26% |
813,300
-453,500
| -36% | -$9.74M |
|
82
Danaher
DHR
$143B
| $17.3M | 0.25% |
186,200
+138,700
| +292% | +$12.9M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.3M | 0.25% |
+92,500
| New | +$17.3M |
|
84
NetApp
NTAP
$23.2B
| $17.1M | 0.25% |
+308,600
| New | +$17.1M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.25% |
+193,700
| New | +$17M |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $16.8M | 0.25% |
+89,200
| New | +$16.8M |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.25% |
338,200
-136,500
| -29% | -$6.77M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.6M | 0.24% |
274,300
-910,700
| -77% | -$55.1M |
|
89
Qualcomm
QCOM
$170B
| $16.5M | 0.24% |
+258,200
| New | +$16.5M |
|
90
Prudential Financial
PRU
$37.8B
| $16.5M | 0.24% |
143,200
+140,000
| +4,375% | +$16.1M |
|
91
Emerson Electric
EMR
$72.9B
| $16.4M | 0.24% |
235,200
-462,300
| -66% | -$32.2M |
|
92
Exxon Mobil
XOM
$477B
| $16.2M | 0.24% |
+194,100
| New | +$16.2M |
|
93
Las Vegas Sands
LVS
$38B
| $16.1M | 0.24% |
231,000
-154,600
| -40% | -$10.7M |
|
94
American Airlines Group
AAL
$8.87B
| $15.7M | 0.23% |
+302,100
| New | +$15.7M |
|
95
Tyson Foods
TSN
$20B
| $15.7M | 0.23% |
193,500
-26,700
| -12% | -$2.16M |
|
96
Cisco
CSCO
$268B
| $15.6M | 0.23% |
408,200
-1,991,000
| -83% | -$76.3M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.23% |
296,600
+273,900
| +1,207% | +$14.3M |
|
98
Citigroup
C
$175B
| $15.4M | 0.23% |
206,300
-376,300
| -65% | -$28M |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.3M | 0.23% |
255,400
-382,500
| -60% | -$22.9M |
|
100
Garmin
GRMN
$45.6B
| $15.2M | 0.22% |
254,800
+228,000
| +851% | +$13.6M |
|