QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
+$4.84B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $340M | 7.03% | +2,078,800 | New | +$340M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $222M | 4.59% | 2,923,100 +2,907,700 | +18,881% | +$221M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $181M | 3.74% | +3,482,400 | New | +$181M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $116M | 2.39% | 1,059,300 -206,700 | -16% | -$22.6M |
|
5
Amazon
AMZN
$2.44T
| $112M | 2.31% | 65,900 -22,000 | -25% | -$37.4M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $103M | 2.14% | +1,215,900 | New | +$103M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $99.3M | 2.05% | 2,305,200 +2,289,200 | +14,308% | +$98.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $83.5M | 1.72% | +429,600 | New | +$83.5M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.5M | 1.42% | +1,930,500 | New | +$68.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $68.2M | 1.41% | +397,500 | New | +$68.2M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $64M | 1.32% | 1,996,900 +38,600 | +2% | +$1.24M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.1M | 1.14% | 659,900 +535,700 | +431% | +$44.7M |
|
|
13
Netflix
NFLX
$513B
| $50.8M | 1.05% | 129,900 -438,000 | -77% | -$171M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.6M | 0.98% | 134,000 +41,800 | +45% | +$14.8M |
|
15
Home Depot
HD
$405B
| $44.4M | 0.92% | 227,400 -118,400 | -34% | -$23.1M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $42.8M | 0.88% | +449,200 | New | +$42.8M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.4M | 0.88% | 217,500 +77,100 | +55% | +$15M |
|
18
Walmart
WMT
$774B
| $41.9M | 0.87% | 489,000 -247,800 | -34% | -$21.2M |
|
19
Advanced Micro Devices
AMD
$264B
| $41.6M | 0.86% | +2,776,100 | New | +$41.6M |
|
20
Tesla
TSLA
$1.08T
| $41.1M | 0.85% | +119,700 | New | +$41.1M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.3M | 0.81% | +297,700 | New | +$39.3M |
|
22
Verizon
VZ
$186B
| $37.4M | 0.77% | 743,800 +81,300 | +12% | +$4.09M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 0.74% | +820,500 | New | +$35.8M |
|
24
Apple
AAPL
$3.45T
| $34.2M | 0.71% | +184,800 | New | +$34.2M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.9M | 0.68% | +394,200 | New | +$32.9M |
|