QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.03B
AUM Growth
+$3.03B
(+41%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,012
New
296
Increased
193
Reduced
159
Closed
363
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.6M |
| 3 |
Bank of America
BAC
|
$51.5M |
| 4 |
AT&T
T
|
$49.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$33.2M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
MON
Monsanto Co
MON
|
$18.4M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.4M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.91% |
| 3 | Technology | 8.59% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 3.59% | +791,800 | New | +$109M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $70.6M | 2.33% | +2,671,300 | New | +$70.6M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $59.2M | 1.95% | 734,300 +535,200 | +269% | +$43.2M |
|
|
4
Bank of America
BAC
$376B
| $58.2M | 1.92% | 3,719,000 +3,289,400 | +766% | +$51.5M |
|
|
5
AT&T
T
$209B
| $55.1M | 1.82% | 1,356,500 +1,212,700 | +843% | +$49.2M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.3M | 1.73% | 2,709,400 +2,004,400 | +284% | +$38.7M |
|
7
Apple
AAPL
$3.45T
| $47.6M | 1.57% | 421,100 +302,700 | +256% | +$34.2M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.6M | 1.57% | 548,300 +487,800 | +806% | +$42.3M |
|
9
Pfizer
PFE
$141B
| $46.5M | 1.54% | 1,374,300 +163,900 | +14% | +$5.55M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 1.52% | +387,000 | New | +$45.9M |
|
|
11
Amazon
AMZN
$2.44T
| $41.4M | 1.37% | 49,400 -24,500 | -33% | -$20.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $38.2M | 1.26% | +323,200 | New | +$38.2M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.8M | 1.25% | +206,800 | New | +$37.8M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $37.2M | 1.23% | 1,614,300 +293,500 | +22% | +$6.77M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.1M | 1.09% | +675,000 | New | +$33.1M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.8M | 1.05% | 597,500 +59,400 | +11% | +$3.16M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 0.98% | 232,500 +229,100 | +6,738% | +$29.4M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 0.96% | +234,300 | New | +$29.1M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $26.6M | 0.88% | +600,700 | New | +$26.6M |
|
20
Citigroup
C
$178B
| $25.6M | 0.85% | +542,800 | New | +$25.6M |
|
21
Dollar General
DG
$23.9B
| $23.1M | 0.76% | +329,500 | New | +$23.1M |
|
22
Wynn Resorts
WYNN
$13.2B
| $22.6M | 0.75% | +232,000 | New | +$22.6M |
|
23
FedEx
FDX
$54.5B
| $22.1M | 0.73% | +126,600 | New | +$22.1M |
|
24
Goldman Sachs
GS
$226B
| $20.7M | 0.68% | +128,200 | New | +$20.7M |
|
25
Medtronic
MDT
$119B
| $20.5M | 0.68% | 237,200 +93,700 | +65% | +$8.1M |
|