QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 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 |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.5B
| $493K | 0.05% |
18,278
+2,805
| +18% | +$75.7K |
|
227
Corning
GLW
$58.7B
| $461K | 0.04% |
+13,181
| New | +$461K |
|
228
Wingstop
WING
$8.9B
| $455K | 0.04% |
+2,276
| New | +$455K |
|
229
PTC
PTC
$25.5B
| $435K | 0.04% |
+3,060
| New | +$435K |
|
230
AGCO
AGCO
$7.96B
| $431K | 0.04% |
+3,287
| New | +$431K |
|
231
NetApp
NTAP
$23.1B
| $419K | 0.04% |
+5,487
| New | +$419K |
|
232
Darden Restaurants
DRI
$24.3B
| $393K | 0.04% |
2,356
-5,125
| -69% | -$855K |
|
233
Western Digital
WDC
$28.4B
| $389K | 0.04% |
+10,272
| New | +$389K |
|
234
Entegris
ENTG
$12.4B
| $387K | 0.04% |
+3,493
| New | +$387K |
|
235
Canadian Pacific Kansas City
CP
$70.2B
| $383K | 0.04% |
+4,746
| New | +$383K |
|
236
NRG Energy
NRG
$28.1B
| $381K | 0.04% |
+10,192
| New | +$381K |
|
237
Intellia Therapeutics
NTLA
$1.22B
| $376K | 0.04% |
+9,240
| New | +$376K |
|
238
Baxter International
BAX
$12.4B
| $372K | 0.04% |
8,170
-48,346
| -86% | -$2.2M |
|
239
Williams Companies
WMB
$70.1B
| $363K | 0.03% |
+11,146
| New | +$363K |
|
240
Canadian National Railway
CNI
$60.3B
| $361K | 0.03% |
2,984
+869
| +41% | +$105K |
|
241
Global X Uranium ETF
URA
$4.16B
| $356K | 0.03% |
+16,427
| New | +$356K |
|
242
AngloGold Ashanti
AU
$29.3B
| $347K | 0.03% |
+16,484
| New | +$347K |
|
243
Altria Group
MO
$113B
| $330K | 0.03% |
7,287
-26,947
| -79% | -$1.22M |
|
244
Verizon
VZ
$185B
| $314K | 0.03% |
+8,460
| New | +$314K |
|
245
Wabtec
WAB
$32.9B
| $314K | 0.03% |
+2,865
| New | +$314K |
|
246
Western Alliance Bancorporation
WAL
$9.82B
| $295K | 0.03% |
+8,093
| New | +$295K |
|
247
PENN Entertainment
PENN
$2.92B
| $286K | 0.03% |
+11,903
| New | +$286K |
|
248
Invesco
IVZ
$9.66B
| $267K | 0.03% |
+15,889
| New | +$267K |
|
249
BlackBerry
BB
$2.25B
| $260K | 0.02% |
+47,018
| New | +$260K |
|
250
FIVE9
FIVN
$2.04B
| $258K | 0.02% |
+3,134
| New | +$258K |
|