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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.96B
| $3.88M | 0.1% |
+263,200
| New | +$3.88M |
|
327
Wabtec
WAB
$32.6B
| $3.87M | 0.1% |
+46,600
| New | +$3.87M |
|
|
RRD
328
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.84M | 0.1% |
235,500
+204,600
| +662% | +$3.34M |
|
329
iShares Latin America 40 ETF
ILF
$1.77B
| $3.84M | 0.1% |
139,300
+77,500
| +125% | +$2.14M |
|
330
Elevance Health
ELV
$69.4B
| $3.82M | 0.1% |
+26,600
| New | +$3.82M |
|
331
eBay
EBAY
$42.5B
| $3.82M | 0.1% |
128,500
+42,000
| +49% | +$1.25M |
|
332
Flowserve
FLS
$7.28B
| $3.81M | 0.1% |
79,300
+62,400
| +369% | +$3M |
|
333
Amphenol
APH
$143B
| $3.76M | 0.09% |
224,000
-39,600
| -15% | -$665K |
|
334
Analog Devices
ADI
$122B
| $3.76M | 0.09% |
51,800
-69,700
| -57% | -$5.06M |
|
335
Eastman Chemical
EMN
$7.91B
| $3.75M | 0.09% |
+49,800
| New | +$3.75M |
|
336
Interpublic Group of Companies
IPG
$9.89B
| $3.74M | 0.09% |
+159,900
| New | +$3.74M |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $3.74M | 0.09% |
117,800
-7,600
| -6% | -$241K |
|
338
Polaris
PII
$3.35B
| $3.72M | 0.09% |
+45,100
| New | +$3.72M |
|
339
MRC Global
MRC
$1.26B
| $3.7M | 0.09% |
182,800
+165,300
| +945% | +$3.35M |
|
340
Trex
TREX
$6.77B
| $3.69M | 0.09% |
+229,200
| New | +$3.69M |
|
341
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.68M | 0.09% |
98,400
+89,800
| +1,044% | +$3.36M |
|
342
Hexcel
HXL
$5.12B
| $3.68M | 0.09% |
+71,500
| New | +$3.68M |
|
343
Mid-America Apartment Communities
MAA
$17B
| $3.67M | 0.09% |
+37,500
| New | +$3.67M |
|
344
InterDigital
IDCC
$7.74B
| $3.65M | 0.09% |
+40,000
| New | +$3.65M |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $3.62M | 0.09% |
+95,000
| New | +$3.62M |
|
|
FTR
346
DELISTED
Frontier Communications Corp.
FTR
| $3.61M | 0.09% |
+71,140
| New | +$3.61M |
|
347
Enerpac Tool Group
EPAC
$2.29B
| $3.56M | 0.09% |
+137,300
| New | +$3.56M |
|
348
Edison International
EIX
$21.1B
| $3.55M | 0.09% |
49,300
-26,800
| -35% | -$1.93M |
|
349
Marvell Technology
MRVL
$57.6B
| $3.51M | 0.09% |
+253,400
| New | +$3.51M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $3.51M | 0.09% |
132,300
+76,900
| +139% | +$2.04M |
|