QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.03B
AUM Growth
+$884M
(+41%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,012
New
296
Increased
194
Reduced
158
Closed
363
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$70.6M |
| 3 |
Bank of America
BAC
|
+$51.5M |
| 4 |
AT&T
T
|
+$49.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$33.2M |
| 2 |
Amazon
AMZN
|
+$20.5M |
| 3 |
MON
Monsanto Co
MON
|
+$18.4M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.91% |
| 3 | Technology | 8.59% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.6B
| $1.71M | 0.06% |
18,500
-10,500
| -36% | -$968K |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.06% |
+48,300
| New | +$1.7M |
|
|
NBIS
353
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.68M | 0.06% |
+79,700
| New | +$1.68M |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 0.06% |
70,200
+39,000
| +125% | +$931K |
|
|
CBL
355
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.05% |
137,100
+109,700
| +400% | +$1.33M |
|
356
Motorola Solutions
MSI
$80.2B
| $1.66M | 0.05% |
21,800
-61,000
| -74% | -$4.65M |
|
357
Zillow
ZG
$20B
| $1.66M | 0.05% |
+48,100
| New | +$1.66M |
|
358
TAL Education Group
TAL
$6.38B
| $1.65M | 0.05% |
+139,800
| New | +$1.65M |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.05% |
+32,300
| New | +$1.64M |
|
360
Eaton
ETN
$141B
| $1.64M | 0.05% |
+25,000
| New | +$1.64M |
|
361
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.05% |
12,900
-83,700
| -87% | -$10.6M |
|
362
State Street
STT
$31.4B
| $1.62M | 0.05% |
+23,300
| New | +$1.62M |
|
363
OGE Energy
OGE
$8.85B
| $1.61M | 0.05% |
+51,000
| New | +$1.61M |
|
364
Dover
DOV
$24.1B
| $1.61M | 0.05% |
26,988
+3,466
| +15% | +$206K |
|
|
AIV
365
Aimco
AIV
$1.07B
| $1.6M | 0.05% |
261,987
+5,254
| +2% | +$32.1K |
|
366
Centene
CNC
$15.4B
| $1.58M | 0.05% |
47,200
+400
| +0.9% | +$13.4K |
|
367
NRG Energy
NRG
$31.2B
| $1.57M | 0.05% |
+140,000
| New | +$1.57M |
|
368
SITE Centers
SITC
$467M
| $1.56M | 0.05% |
69,383
+23,127
| +50% | +$519K |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $1.54M | 0.05% |
+11,300
| New | +$1.54M |
|
|
BITA
370
DELISTED
Bitauto Holdings Limited
BITA
| $1.54M | 0.05% |
+53,000
| New | +$1.54M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.05% |
+55,400
| New | +$1.51M |
|
372
PVH
PVH
$3.93B
| $1.51M | 0.05% |
13,700
+4,300
| +46% | +$475K |
|
373
Parker-Hannifin
PH
$97B
| $1.51M | 0.05% |
+12,000
| New | +$1.51M |
|
374
AGNC Investment
AGNC
$10.7B
| $1.5M | 0.05% |
76,800
-84,400
| -52% | -$1.65M |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.48M | 0.05% |
12,600
-8,900
| -41% | -$1.04M |
|