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 | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$1.04B
| $5.04M | 0.13% |
+266,500
| New | +$5.04M |
|
252
Public Service Enterprise Group
PEG
$40B
| $5.02M | 0.13% |
114,400
+103,000
| +904% | +$4.52M |
|
253
SPDR S&P Retail ETF
XRT
$442M
| $5.02M | 0.13% |
113,800
+87,300
| +329% | +$3.85M |
|
|
P
254
DELISTED
Pandora Media Inc
P
| $4.99M | 0.13% |
+382,500
| New | +$4.99M |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.97M | 0.13% |
+137,300
| New | +$4.97M |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.96M | 0.12% |
+181,100
| New | +$4.96M |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| $4.96M | 0.12% |
40,900
+29,600
| +262% | +$3.59M |
|
258
Valmont Industries
VMI
$7.49B
| $4.92M | 0.12% |
34,900
+28,000
| +406% | +$3.94M |
|
259
Goldman Sachs
GS
$225B
| $4.91M | 0.12% |
20,500
-107,700
| -84% | -$25.8M |
|
260
Telefônica Brasil
VIV
$19.9B
| $4.9M | 0.12% |
+366,400
| New | +$4.9M |
|
261
Teva Pharmaceuticals
TEVA
$22.1B
| $4.89M | 0.12% |
+134,900
| New | +$4.89M |
|
262
MSCI
MSCI
$44.5B
| $4.88M | 0.12% |
+62,000
| New | +$4.88M |
|
263
Nu Skin
NUS
$570M
| $4.86M | 0.12% |
+101,800
| New | +$4.86M |
|
264
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $4.85M | 0.12% |
+118,700
| New | +$4.85M |
|
265
News Corp Class A
NWSA
$16.9B
| $4.84M | 0.12% |
+422,500
| New | +$4.84M |
|
266
Delta Air Lines
DAL
$40.3B
| $4.84M | 0.12% |
+98,300
| New | +$4.84M |
|
267
Sibanye-Stillwater
SBSW
$6.38B
| $4.81M | 0.12% |
+722,829
| New | +$4.81M |
|
|
ABB
268
DELISTED
ABB Ltd.
ABB
| $4.8M | 0.12% |
+227,700
| New | +$4.8M |
|
269
Garmin
GRMN
$46.1B
| $4.8M | 0.12% |
+98,900
| New | +$4.8M |
|
270
Arrow Electronics
ARW
$6.49B
| $4.79M | 0.12% |
67,200
+57,300
| +579% | +$4.09M |
|
271
Novavax
NVAX
$1.26B
| $4.77M | 0.12% |
189,205
+161,320
| +579% | +$4.06M |
|
272
Lear
LEA
$6B
| $4.75M | 0.12% |
35,900
+10,400
| +41% | +$1.38M |
|
273
Ryder
R
$7.67B
| $4.73M | 0.12% |
+63,600
| New | +$4.73M |
|
274
Host Hotels & Resorts
HST
$12B
| $4.71M | 0.12% |
+250,000
| New | +$4.71M |
|
275
Eversource Energy
ES
$23.3B
| $4.69M | 0.12% |
+85,000
| New | +$4.69M |
|