QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.65B
AUM Growth
+$6.65B
(+0.98%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
995
New
328
Increased
172
Reduced
165
Closed
330
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
iShares Biotechnology ETF
IBB
|
$104M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
Invesco QQQ Trust
QQQ
|
$155M |
| 4 |
Amazon
AMZN
|
$117M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$92.8M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $280M | 4.21% | 1,983,500 +1,078,800 | +119% | +$152M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213M | 3.21% | 2,690,400 +1,383,600 | +106% | +$110M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212M | 3.19% | 8,589,900 +6,265,900 | +270% | +$155M |
|
4
JPMorgan Chase
JPM
$829B
| $115M | 1.73% | 1,255,200 +1,067,200 | +568% | +$97.5M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $112M | 1.69% | 1,451,998 +1,256,398 | +642% | +$97M |
|
|
6
Bank of America
BAC
$376B
| $109M | 1.63% | +4,475,900 | New | +$109M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $104M | 1.56% | +333,800 | New | +$104M |
|
8
NVIDIA
NVDA
$4.24T
| $98.1M | 1.48% | 678,600 +658,000 | +3,194% | +$95.1M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $96.4M | 1.45% | 1,754,900 -192,600 | -10% | -$10.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $63.2M | 0.95% | 486,800 +429,700 | +753% | +$55.8M |
|
11
AbbVie
ABBV
$372B
| $54.4M | 0.82% | 750,800 +183,300 | +32% | +$13.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $52.6M | 0.79% | 807,500 -1,078,600 | -57% | -$70.3M |
|
13
Tesla
TSLA
$1.08T
| $52.1M | 0.78% | +144,100 | New | +$52.1M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $50.9M | 0.77% | 238,500 -80,000 | -25% | -$17.1M |
|
15
Oracle
ORCL
$635B
| $48.9M | 0.74% | 974,600 -50,900 | -5% | -$2.55M |
|
16
Travelers Companies
TRV
$61.1B
| $48.1M | 0.72% | 380,300 +291,200 | +327% | +$36.8M |
|
17
Citigroup
C
$178B
| $47.2M | 0.71% | 706,200 +327,400 | +86% | +$21.9M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $45M | 0.68% | +91,600 | New | +$45M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.1M | 0.66% | 1,066,500 -9,251,500 | -90% | -$383M |
|
20
Chubb
CB
$110B
| $43.9M | 0.66% | 301,800 +132,900 | +79% | +$19.3M |
|
21
Comcast
CMCSA
$125B
| $43.5M | 0.66% | 1,118,700 +281,200 | +34% | +$10.9M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.5M | 0.59% | 440,500 +124,300 | +39% | +$11.1M |
|
23
FedEx
FDX
$54.5B
| $39.2M | 0.59% | +180,600 | New | +$39.2M |
|
24
Wells Fargo
WFC
$263B
| $39.1M | 0.59% | 705,900 +195,500 | +38% | +$10.8M |
|
25
Blackrock
BLK
$175B
| $38.9M | 0.59% | +92,200 | New | +$38.9M |
|