QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-18,147
| Closed | -$646K |
|
177
Skechers
SKX
$9.49B
| – | – |
-4,410
| Closed | -$232K |
|
178
iShares Silver Trust
SLV
$20.1B
| – | – |
-645,375
| Closed | -$13.5M |
|
179
Synopsys
SNPS
$110B
| – | – |
-3,918
| Closed | -$1.71M |
|
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-114,049
| Closed | -$3.92M |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-66,806
| Closed | -$4.2M |
|
182
Sempra
SRE
$54.1B
| – | – |
-5,610
| Closed | -$816K |
|
183
Synchrony
SYF
$28.1B
| – | – |
-7,266
| Closed | -$246K |
|
184
Sysco
SYY
$38.5B
| – | – |
-15,931
| Closed | -$1.18M |
|
185
AT&T
T
$208B
| – | – |
-559,449
| Closed | -$8.92M |
|
186
Teladoc Health
TDOC
$1.35B
| – | – |
-40,627
| Closed | -$1.03M |
|
187
Atlassian
TEAM
$45.3B
| – | – |
-13,365
| Closed | -$2.24M |
|
188
Teradyne
TER
$19.2B
| – | – |
-6,706
| Closed | -$746K |
|
189
Truist Financial
TFC
$59.9B
| – | – |
-93,563
| Closed | -$2.84M |
|
190
TG Therapeutics
TGTX
$4.72B
| – | – |
-24,351
| Closed | -$604K |
|
191
T Rowe Price
TROW
$23.2B
| – | – |
-4,984
| Closed | -$558K |
|
192
Travelers Companies
TRV
$61.5B
| – | – |
-5,523
| Closed | -$959K |
|
193
Tesla
TSLA
$1.06T
| – | – |
-63,110
| Closed | -$16.5M |
|
194
Tyson Foods
TSN
$20.1B
| – | – |
-36,318
| Closed | -$1.85M |
|
195
Twilio
TWLO
$16B
| – | – |
-71,073
| Closed | -$4.52M |
|
196
Global X Uranium ETF
URA
$4.16B
| – | – |
-16,427
| Closed | -$356K |
|
197
Visa
V
$679B
| – | – |
-18,287
| Closed | -$4.34M |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-86,879
| Closed | -$4.01M |
|
199
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-13,823
| Closed | -$1.56M |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-45,961
| Closed | -$2.5M |
|