QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 11.6% |
+176,437
| New | +$75.4M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.4M | 6.21% |
398,449
+223,382
| +128% | +$22.6M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.1M | 5.39% |
509,466
+501,523
| +6,314% | +$34.5M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $22.6M | 3.47% |
+610,019
| New | +$22.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $21.1M | 3.25% |
+135,770
| New | +$21.1M |
|
6
General Mills
GIS
$26.4B
| $15.3M | 2.35% |
238,744
+197,426
| +478% | +$12.6M |
|
7
RTX Corp
RTX
$212B
| $14.6M | 2.24% |
+202,349
| New | +$14.6M |
|
8
Carnival Corp
CCL
$43.2B
| $12.9M | 1.98% |
+937,582
| New | +$12.9M |
|
9
US Global Jets ETF
JETS
$845M
| $12.6M | 1.94% |
+740,124
| New | +$12.6M |
|
10
JPMorgan Chase
JPM
$829B
| $11.8M | 1.82% |
+81,517
| New | +$11.8M |
|
11
Union Pacific
UNP
$133B
| $11.1M | 1.7% |
54,356
+37,687
| +226% | +$7.67M |
|
12
United Parcel Service
UPS
$74.1B
| $10.9M | 1.68% |
+69,962
| New | +$10.9M |
|
13
Dollar General
DG
$23.9B
| $10.8M | 1.65% |
+101,652
| New | +$10.8M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $10.3M | 1.58% |
233,046
+201,654
| +642% | +$8.92M |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $9.5M | 1.46% |
+120,993
| New | +$9.5M |
|
16
Cisco
CSCO
$274B
| $9.17M | 1.41% |
+170,611
| New | +$9.17M |
|
17
Walmart
WMT
$774B
| $9.17M | 1.41% |
57,324
-89,959
| -61% | -$14.4M |
|
18
Hershey
HSY
$37.3B
| $8.82M | 1.36% |
+44,085
| New | +$8.82M |
|
19
Oracle
ORCL
$635B
| $8.77M | 1.35% |
+82,774
| New | +$8.77M |
|
20
American Airlines Group
AAL
$8.82B
| $8.63M | 1.33% |
+673,851
| New | +$8.63M |
|
21
D.R. Horton
DHI
$50.5B
| $8.63M | 1.33% |
+80,270
| New | +$8.63M |
|
22
Fiserv
FI
$75.1B
| $8.58M | 1.32% |
+75,950
| New | +$8.58M |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.39M | 1.14% |
+96,558
| New | +$7.39M |
|
24
IBM
IBM
$227B
| $7.11M | 1.09% |
+50,695
| New | +$7.11M |
|
25
United Airlines
UAL
$34B
| $6.99M | 1.07% |
+165,167
| New | +$6.99M |
|