QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.9M |
| 4 |
Alibaba
BABA
|
$28.1M |
| 5 |
Chubb
CB
|
$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
| 2 |
Bank of America
BAC
|
$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
AT&T
T
|
$55.1M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $5.32M | 0.13% |
79,800
+28,900
| +57% | +$1.93M |
|
227
Cintas
CTAS
$82.4B
| $5.3M | 0.13% |
+183,600
| New | +$5.3M |
|
228
Illinois Tool Works
ITW
$77.6B
| $5.3M | 0.13% |
+43,300
| New | +$5.3M |
|
229
KLA
KLAC
$119B
| $5.3M | 0.13% |
67,300
+13,700
| +26% | +$1.08M |
|
230
Enovis
ENOV
$1.84B
| $5.29M | 0.13% |
85,581
+74,310
| +659% | +$4.6M |
|
231
J.M. Smucker
SJM
$12B
| $5.29M | 0.13% |
41,300
-73,300
| -64% | -$9.39M |
|
232
Treehouse Foods
THS
$917M
| $5.27M | 0.13% |
73,000
+8,800
| +14% | +$635K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.25M | 0.13% |
+117,400
| New | +$5.25M |
|
234
Visteon
VC
$3.41B
| $5.24M | 0.13% |
+65,200
| New | +$5.24M |
|
235
Lamar Advertising Co
LAMR
$13B
| $5.24M | 0.13% |
77,900
+47,400
| +155% | +$3.19M |
|
236
Harley-Davidson
HOG
$3.67B
| $5.23M | 0.13% |
89,600
+83,100
| +1,278% | +$4.85M |
|
237
Cleveland-Cliffs
CLF
$5.63B
| $5.2M | 0.13% |
617,800
+187,900
| +44% | +$1.58M |
|
|
X
238
DELISTED
US Steel
X
| $5.19M | 0.13% |
+157,200
| New | +$5.19M |
|
239
Yelp
YELP
$2.02B
| $5.19M | 0.13% |
+136,000
| New | +$5.19M |
|
|
VER
240
DELISTED
VEREIT, Inc.
VER
| $5.18M | 0.13% |
122,440
+82,820
| +209% | +$3.5M |
|
241
T-Mobile US
TMUS
$284B
| $5.18M | 0.13% |
90,000
-54,900
| -38% | -$3.16M |
|
242
Curtiss-Wright
CW
$18.1B
| $5.17M | 0.13% |
52,600
+44,200
| +526% | +$4.35M |
|
243
Digital Realty Trust
DLR
$55.7B
| $5.16M | 0.13% |
52,500
-123,100
| -70% | -$12.1M |
|
244
Deutsche Bank
DB
$67.8B
| $5.15M | 0.13% |
+318,864
| New | +$5.15M |
|
245
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.13M | 0.13% |
+260,000
| New | +$5.13M |
|
246
Xylem
XYL
$34.2B
| $5.11M | 0.13% |
+103,200
| New | +$5.11M |
|
247
CBRE Group
CBRE
$48.9B
| $5.11M | 0.13% |
+162,200
| New | +$5.11M |
|
248
Sanmina
SANM
$6.44B
| $5.1M | 0.13% |
139,200
+106,700
| +328% | +$3.91M |
|
249
AMC Networks
AMCX
$328M
| $5.1M | 0.13% |
+97,400
| New | +$5.1M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $5.06M | 0.13% |
83,800
-29,700
| -26% | -$1.79M |
|