QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
+$5.76B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210M | 3.64% | 2,820,800 +1,137,400 | +68% | +$84.5M |
|
|
2
Netflix
NFLX
$513B
| $168M | 2.91% | +567,900 | New | +$168M |
|
|
3
Micron Technology
MU
$133B
| $146M | 2.53% | 2,794,300 +2,306,200 | +472% | +$120M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $128M | 2.23% | 1,266,000 -238,400 | -16% | -$24.1M |
|
5
Amazon
AMZN
$2.44T
| $127M | 2.21% | 87,900 +6,600 | +8% | +$9.55M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $105M | 1.82% | 434,300 +417,800 | +2,532% | +$101M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 1.75% | 1,444,300 -627,200 | -30% | -$43.7M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $87.9M | 1.53% | 1,958,300 +1,688,900 | +627% | +$75.8M |
|
9
SPDR Gold Trust
GLD
$107B
| $86.8M | 1.51% | 690,000 -175,000 | -20% | -$22M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.3M | 1.32% | 1,723,500 +819,200 | +91% | +$36.2M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.8M | 1.16% | 1,100,300 +844,900 | +331% | +$51.3M |
|
12
Walmart
WMT
$774B
| $65.6M | 1.14% | +736,800 | New | +$65.6M |
|
13
Booking.com
BKNG
$181B
| $64.3M | 1.12% | +30,900 | New | +$64.3M |
|
14
Home Depot
HD
$405B
| $61.6M | 1.07% | 345,800 +206,800 | +149% | +$36.9M |
|
15
Wells Fargo
WFC
$263B
| $51.3M | 0.89% | 978,900 +405,600 | +71% | +$21.3M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.2M | 0.87% | 418,500 -293,700 | -41% | -$35.2M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50M | 0.87% | 859,500 +361,300 | +73% | +$21M |
|
18
Exxon Mobil
XOM
$487B
| $49.1M | 0.85% | 658,600 +464,500 | +239% | +$34.7M |
|
19
RTX Corp
RTX
$212B
| $47.5M | 0.82% | 377,200 +56,800 | +18% | +$7.15M |
|
20
GE Aerospace
GE
$292B
| $46M | 0.8% | 3,410,500 +1,318,200 | +63% | +$17.8M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44M | 0.76% | 668,500 +311,300 | +87% | +$20.5M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $42.4M | 0.74% | 744,600 +470,300 | +171% | +$26.8M |
|
23
Lowe's Companies
LOW
$145B
| $35.5M | 0.62% | 404,300 +96,000 | +31% | +$8.42M |
|
24
Verizon
VZ
$186B
| $31.7M | 0.55% | 662,500 +115,900 | +21% | +$5.54M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.5M | 0.55% | 92,200 -28,900 | -24% | -$9.88M |
|