QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $2.06M | 0.1% |
28,649
+17,573
| +159% | +$1.26M |
|
|
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
| $2.04M | 0.1% |
671,800
+562,000
| +512% | +$1.71M |
|
253
Home Depot
HD
$417B
| $2.04M | 0.1% |
15,300
-130,800
| -90% | -$17.4M |
|
254
Trinity Industries
TRN
$2.31B
| $2.03M | 0.1% |
+153,762
| New | +$2.03M |
|
|
VER
255
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.1% |
+45,380
| New | +$2.01M |
|
|
RAX
256
DELISTED
Rackspace Hosting Inc
RAX
| $2.01M | 0.1% |
+93,200
| New | +$2.01M |
|
257
AngloGold Ashanti
AU
$30.2B
| $2.01M | 0.1% |
146,700
+118,300
| +417% | +$1.62M |
|
258
Alkermes
ALKS
$4.94B
| $2.01M | 0.1% |
58,700
+26,000
| +80% | +$889K |
|
259
OGE Energy
OGE
$8.89B
| $1.99M | 0.1% |
+69,500
| New | +$1.99M |
|
260
Amdocs
DOX
$9.46B
| $1.99M | 0.1% |
+32,900
| New | +$1.99M |
|
261
New Oriental
EDU
$7.98B
| $1.97M | 0.1% |
57,000
+40,800
| +252% | +$1.41M |
|
262
Transocean
RIG
$2.9B
| $1.97M | 0.1% |
215,100
+126,600
| +143% | +$1.16M |
|
263
Baxter International
BAX
$12.5B
| $1.96M | 0.09% |
47,700
+7,900
| +20% | +$324K |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.09% |
32,800
+21,700
| +195% | +$1.29M |
|
265
Cigna
CI
$81.5B
| $1.95M | 0.09% |
14,200
-29,200
| -67% | -$4.01M |
|
266
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.09% |
23,100
+12,700
| +122% | +$1.07M |
|
267
Incyte
INCY
$16.9B
| $1.92M | 0.09% |
+26,500
| New | +$1.92M |
|
268
Newmont
NEM
$83.7B
| $1.9M | 0.09% |
71,600
+49,500
| +224% | +$1.32M |
|
269
Pilgrim's Pride
PPC
$10.5B
| $1.89M | 0.09% |
74,600
+21,800
| +41% | +$553K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.09% |
+18,128
| New | +$1.88M |
|
271
APA Corp
APA
$8.14B
| $1.87M | 0.09% |
38,400
-97,000
| -72% | -$4.73M |
|
272
Tyson Foods
TSN
$20B
| $1.87M | 0.09% |
28,000
-229,200
| -89% | -$15.3M |
|
273
Fluor
FLR
$6.72B
| $1.86M | 0.09% |
34,700
+29,200
| +531% | +$1.57M |
|
274
Canadian Natural Resources
CNQ
$63.2B
| $1.86M | 0.09% |
+142,316
| New | +$1.86M |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.09% |
33,400
-137,600
| -80% | -$7.58M |
|