QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$8.76B
(+32%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
181
Reduced
192
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $20.9M | 0.24% |
230,600
+79,100
| +52% | +$7.17M |
|
|
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 0.24% |
394,800
+331,900
| +528% | +$17.5M |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $20.7M | 0.24% |
474,700
+78,100
| +20% | +$3.41M |
|
104
CME Group
CME
$97.1B
| $20.6M | 0.23% |
151,700
-155,000
| -51% | -$21M |
|
105
L3Harris
LHX
$51.1B
| $20.2M | 0.23% |
153,700
+86,400
| +128% | +$11.4M |
|
106
Analog Devices
ADI
$120B
| $20M | 0.23% |
+232,600
| New | +$20M |
|
107
ConocoPhillips
COP
$118B
| $19.7M | 0.22% |
+392,700
| New | +$19.7M |
|
108
Dover
DOV
$24B
| $19.5M | 0.22% |
+213,900
| New | +$19.5M |
|
109
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.22% |
67,900
-13,000
| -16% | -$3.74M |
|
110
CF Industries
CF
$13.7B
| $19.5M | 0.22% |
+555,200
| New | +$19.5M |
|
111
Freeport-McMoran
FCX
$66.3B
| $19.4M | 0.22% |
+1,385,000
| New | +$19.4M |
|
112
Exelon
EXC
$43.8B
| $19.4M | 0.22% |
514,500
+105,200
| +26% | +$3.96M |
|
113
Norfolk Southern
NSC
$62.4B
| $19.4M | 0.22% |
+146,400
| New | +$19.4M |
|
114
PACCAR
PCAR
$50.5B
| $19.3M | 0.22% |
+266,900
| New | +$19.3M |
|
115
LyondellBasell Industries
LYB
$17.4B
| $18.5M | 0.21% |
+186,800
| New | +$18.5M |
|
116
Wells Fargo
WFC
$258B
| $18.5M | 0.21% |
334,900
-371,000
| -53% | -$20.5M |
|
117
iShares MSCI Australia ETF
EWA
$1.51B
| $18.5M | 0.21% |
+822,800
| New | +$18.5M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.5M | 0.21% |
423,500
-335,900
| -44% | -$14.6M |
|
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $18.3M | 0.21% |
625,400
+129,000
| +26% | +$3.77M |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $18.2M | 0.21% |
+255,400
| New | +$18.2M |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $17.9M | 0.2% |
387,600
+13,300
| +4% | +$615K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $17.4M | 0.2% |
115,300
-4,100
| -3% | -$619K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.2% |
+243,700
| New | +$17.3M |
|
124
Mattel
MAT
$5.87B
| $17.2M | 0.2% |
1,109,700
+998,600
| +899% | +$15.5M |
|
125
American Electric Power
AEP
$58.8B
| $17.1M | 0.2% |
243,700
+140,400
| +136% | +$9.86M |
|