QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$2.61B
(+66%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $5.12M | 0.08% |
122,700
+106,200
| +644% | +$4.43M |
|
327
CDW
CDW
$22.2B
| $5.05M | 0.08% |
87,500
-39,400
| -31% | -$2.27M |
|
328
Union Pacific
UNP
$131B
| $4.99M | 0.08% |
+47,100
| New | +$4.99M |
|
329
Intercontinental Exchange
ICE
$99.8B
| $4.98M | 0.08% |
83,200
-106,100
| -56% | -$6.35M |
|
330
Coterra Energy
CTRA
$18.3B
| $4.93M | 0.07% |
206,100
+179,500
| +675% | +$4.29M |
|
331
Amdocs
DOX
$9.46B
| $4.89M | 0.07% |
+80,100
| New | +$4.89M |
|
332
Ameriprise Financial
AMP
$46.1B
| $4.86M | 0.07% |
37,500
-81,200
| -68% | -$10.5M |
|
333
FirstEnergy
FE
$25.1B
| $4.82M | 0.07% |
+151,500
| New | +$4.82M |
|
|
BID
334
DELISTED
Sotheby's
BID
| $4.81M | 0.07% |
+105,800
| New | +$4.81M |
|
335
LyondellBasell Industries
LYB
$17.7B
| $4.81M | 0.07% |
52,700
-118,600
| -69% | -$10.8M |
|
336
Albemarle
ALB
$9.6B
| $4.73M | 0.07% |
44,800
-77,300
| -63% | -$8.16M |
|
337
Herc Holdings
HRI
$4.6B
| $4.73M | 0.07% |
96,800
+31,100
| +47% | +$1.52M |
|
338
AGCO
AGCO
$8.28B
| $4.72M | 0.07% |
78,500
-88,400
| -53% | -$5.32M |
|
|
PNRA
339
DELISTED
Panera Bread Co
PNRA
| $4.69M | 0.07% |
+17,900
| New | +$4.69M |
|
340
Ryman Hospitality Properties
RHP
$6.35B
| $4.66M | 0.07% |
75,300
+64,900
| +624% | +$4.01M |
|
341
Delta Air Lines
DAL
$39.9B
| $4.63M | 0.07% |
100,800
+2,500
| +3% | +$115K |
|
342
Cabot Corp
CBT
$4.31B
| $4.62M | 0.07% |
77,100
+26,700
| +53% | +$1.6M |
|
|
GXP
343
DELISTED
Great Plains Energy Incorporated
GXP
| $4.6M | 0.07% |
157,400
+35,400
| +29% | +$1.03M |
|
344
TIM SA
TIMB
$10.3B
| $4.57M | 0.07% |
285,800
+181,000
| +173% | +$2.89M |
|
345
Alaska Air
ALK
$7.28B
| $4.55M | 0.07% |
+49,300
| New | +$4.55M |
|
|
YHOO
346
DELISTED
Yahoo Inc
YHOO
| $4.53M | 0.07% |
+97,600
| New | +$4.53M |
|
347
Brunswick
BC
$4.35B
| $4.5M | 0.07% |
73,600
-35,800
| -33% | -$2.19M |
|
348
Illinois Tool Works
ITW
$77.6B
| $4.49M | 0.07% |
33,900
-9,400
| -22% | -$1.25M |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $4.46M | 0.07% |
127,700
-43,700
| -25% | -$1.52M |
|
350
Intel
INTC
$107B
| $4.44M | 0.07% |
123,200
-239,400
| -66% | -$8.63M |
|