QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $40M | 6.16% |
960,100
+917,200
| +2,138% | +$38.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 4.11% |
341,200
+51,300
| +18% | +$4M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.7M | 2.89% |
757,400
+471,300
| +165% | +$11.7M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.5M | 2.54% |
+184,000
| New | +$16.5M |
|
5
JPMorgan Chase
JPM
$829B
| $14.8M | 2.29% |
237,100
+166,900
| +238% | +$10.4M |
|
|
6
Alibaba
BABA
$322B
| $14.8M | 2.28% |
+142,200
| New | +$14.8M |
|
7
Bank of America
BAC
$376B
| $12.7M | 1.96% |
711,600
-15,700
| -2% | -$281K |
|
|
8
Oracle
ORCL
$635B
| $12.1M | 1.87% |
+270,100
| New | +$12.1M |
|
9
Pfizer
PFE
$141B
| $8.62M | 1.33% |
+276,700
| New | +$8.62M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.38M | 1.29% |
+122,500
| New | +$8.38M |
|
11
Wells Fargo
WFC
$263B
| $8.35M | 1.29% |
152,400
+112,100
| +278% | +$6.14M |
|
12
Citigroup
C
$178B
| $8.1M | 1.25% |
149,700
+98,500
| +192% | +$5.33M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.94M | 1.22% |
75,900
+42,500
| +127% | +$4.44M |
|
14
Goldman Sachs
GS
$226B
| $7.66M | 1.18% |
39,500
+17,100
| +76% | +$3.31M |
|
15
Qualcomm
QCOM
$173B
| $7.44M | 1.15% |
+100,100
| New | +$7.44M |
|
16
Biogen
BIIB
$19.4B
| $6.69M | 1.03% |
+19,700
| New | +$6.69M |
|
17
Comcast
CMCSA
$125B
| $6.51M | 1% |
112,200
-4,000
| -3% | -$232K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $6.32M | 0.98% |
82,300
-45,600
| -36% | -$3.5M |
|
19
Booking.com
BKNG
$181B
| $6.27M | 0.97% |
+5,500
| New | +$6.27M |
|
20
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $6.09M | 0.94% |
+47,900
| New | +$6.09M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.84M | 0.9% |
+196,400
| New | +$5.84M |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $5.66M | 0.87% |
308,000
-1,648,500
| -84% | -$30.3M |
|
23
AbbVie
ABBV
$372B
| $5.37M | 0.83% |
+82,100
| New | +$5.37M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.26M | 0.81% |
+108,300
| New | +$5.26M |
|
25
General Motors
GM
$55.8B
| $5.04M | 0.78% |
+144,300
| New | +$5.04M |
|