QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72M | 6.1% |
+1,054,317
| New | +$72M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 3.03% |
+151,934
| New | +$35.8M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.8M | 2.27% |
419,211
-162,685
| -28% | -$10.4M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.9M | 2.1% |
+466,016
| New | +$24.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 2.01% |
+80,819
| New | +$23.8M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $22.8M | 1.93% |
248,314
+161,436
| +186% | +$14.8M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $22M | 1.86% |
+162,385
| New | +$22M |
|
8
Home Depot
HD
$405B
| $22M | 1.86% |
+71,935
| New | +$22M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 1.56% |
+157,507
| New | +$18.4M |
|
10
McDonald's
MCD
$224B
| $17.3M | 1.46% |
+77,136
| New | +$17.3M |
|
11
SPDR Gold Trust
GLD
$107B
| $16.7M | 1.41% |
+104,431
| New | +$16.7M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 1.33% |
+247,340
| New | +$15.7M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $15.3M | 1.3% |
328,157
-62,692
| -16% | -$2.93M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 1.21% |
+107,887
| New | +$14.3M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.5M | 1.06% |
+214,859
| New | +$12.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.06% |
75,948
+31,410
| +71% | +$5.16M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 1.04% |
+72,814
| New | +$12.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 1.01% |
+185,365
| New | +$11.9M |
|
19
Lowe's Companies
LOW
$145B
| $11.8M | 1% |
+62,171
| New | +$11.8M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 0.96% |
+5,474
| New | +$11.3M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.95% |
122,657
+62,269
| +103% | +$5.72M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.94% |
+5,393
| New | +$11.1M |
|
23
Oracle
ORCL
$635B
| $11M | 0.93% |
156,569
-118,474
| -43% | -$8.31M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 0.91% |
71,758
+36,890
| +106% | +$5.55M |
|
25
UnitedHealth
UNH
$281B
| $9.35M | 0.79% |
25,133
-2,975
| -11% | -$1.11M |
|