QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.02%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.79B
AUM Growth
+$6.79B
(-23%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
957
New
300
Increased
128
Reduced
306
Closed
223
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$142M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Amazon
AMZN
|
$95.1M |
| 5 |
SPDR Gold Trust
GLD
|
$89.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$161M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.28% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $334M | 4.93% | 11,976,500 -8,661,500 | -42% | -$242M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $254M | 3.74% | 1,663,100 -2,359,400 | -59% | -$360M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $159M | 2.34% | +2,786,500 | New | +$159M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $148M | 2.19% | 1,504,400 +1,434,400 | +2,049% | +$142M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $146M | 2.15% | 2,071,500 +1,258,700 | +155% | +$88.5M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $127M | 1.88% | 1,683,400 -973,800 | -37% | -$73.7M |
|
|
7
Apple
AAPL
$3.45T
| $108M | 1.6% | +639,700 | New | +$108M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $107M | 1.58% | 865,000 +725,800 | +521% | +$89.7M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102M | 1.5% | 2,163,200 +1,047,700 | +94% | +$49.4M |
|
|
10
Amazon
AMZN
$2.44T
| $95.1M | 1.4% | +81,300 | New | +$95.1M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.6M | 1.31% | +712,200 | New | +$88.6M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $85.6M | 1.26% | 674,900 +434,500 | +181% | +$55.1M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $68.5M | 1.01% | 2,947,300 +1,206,600 | +69% | +$28M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64M | 0.94% | 1,395,000 +971,500 | +229% | +$44.6M |
|
15
Vanguard Value ETF
VTV
$144B
| $59.4M | 0.88% | +558,700 | New | +$59.4M |
|
16
Intel
INTC
$107B
| $57.2M | 0.84% | 1,239,000 -284,100 | -19% | -$13.1M |
|
17
Costco
COST
$418B
| $54.9M | 0.81% | +295,000 | New | +$54.9M |
|
18
Nike
NKE
$114B
| $50.1M | 0.74% | +801,700 | New | +$50.1M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 0.72% | +355,500 | New | +$48.8M |
|
20
Alibaba
BABA
$322B
| $48M | 0.71% | +278,200 | New | +$48M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $45.8M | 0.68% | 1,342,800 +1,234,900 | +1,144% | +$42.1M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 0.65% | +233,700 | New | +$44.4M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.8M | 0.62% | 121,100 -67,000 | -36% | -$23.1M |
|
24
RTX Corp
RTX
$212B
| $40.9M | 0.6% | +320,400 | New | +$40.9M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $40.7M | 0.6% | 692,300 -447,500 | -39% | -$26.3M |
|