QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
+$2.85B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-72.94%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
NVIDIA
NVDA
|
$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $218M | 7.65% | 2,877,400 -45,700 | -2% | -$3.46M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $210M | 7.36% | +3,082,300 | New | +$210M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $204M | 7.17% | 1,211,500 -867,300 | -42% | -$146M |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $111M | 3.89% | 2,555,800 +250,600 | +11% | +$10.8M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $94.4M | 3.32% | 1,792,900 -1,689,500 | -49% | -$89M |
|
|
6
NVIDIA
NVDA
$4.24T
| $87.4M | 3.07% | +310,900 | New | +$87.4M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $76.8M | 2.7% | +980,000 | New | +$76.8M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $71.8M | 2.52% | +1,192,300 | New | +$71.8M |
|
9
Apple
AAPL
$3.45T
| $61.9M | 2.17% | 274,300 +89,500 | +48% | +$20.2M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60M | 2.11% | +1,386,600 | New | +$60M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $47.8M | 1.68% | 597,000 +371,900 | +165% | +$29.8M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.3M | 1.63% | +722,400 | New | +$46.3M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36M | 1.27% | +1,306,600 | New | +$36M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.2M | 0.99% | +349,100 | New | +$28.2M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $25.1M | 0.88% | 492,100 +111,500 | +29% | +$5.69M |
|
16
Walmart
WMT
$774B
| $24.4M | 0.86% | 259,500 -229,500 | -47% | -$21.6M |
|
17
Exxon Mobil
XOM
$487B
| $24.1M | 0.85% | 283,600 -85,600 | -23% | -$7.28M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.1M | 0.85% | +415,800 | New | +$24.1M |
|
19
Verizon
VZ
$186B
| $23.5M | 0.83% | 440,900 -302,900 | -41% | -$16.2M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.4M | 0.82% | 63,800 -70,200 | -52% | -$25.8M |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $23M | 0.81% | 1,064,700 +559,100 | +111% | +$12.1M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 0.74% | 241,600 -418,300 | -63% | -$36.5M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.6M | 0.72% | 175,600 -883,700 | -83% | -$104M |
|
24
Chevron
CVX
$324B
| $20.3M | 0.71% | 165,900 -91,600 | -36% | -$11.2M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $20.3M | 0.71% | +272,700 | New | +$20.3M |
|