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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$6.99B
| $3.5M | 0.09% |
+27,200
| New | +$3.5M |
|
352
Corpay
CPAY
$21.5B
| $3.48M | 0.09% |
+24,600
| New | +$3.48M |
|
353
ConocoPhillips
COP
$118B
| $3.47M | 0.09% |
+69,300
| New | +$3.47M |
|
354
Zimmer Biomet
ZBH
$20.3B
| $3.46M | 0.09% |
34,505
+7,725
| +29% | +$774K |
|
355
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.42M | 0.09% |
+8,570
| New | +$3.42M |
|
356
Procter & Gamble
PG
$368B
| $3.41M | 0.09% |
+40,500
| New | +$3.41M |
|
|
EV
357
DELISTED
Eaton Vance Corp.
EV
| $3.4M | 0.09% |
+81,200
| New | +$3.4M |
|
|
TAHO
358
DELISTED
Tahoe Resources Inc
TAHO
| $3.39M | 0.09% |
+359,700
| New | +$3.39M |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $3.34M | 0.08% |
+122,000
| New | +$3.34M |
|
360
Broadridge
BR
$29.3B
| $3.33M | 0.08% |
+50,200
| New | +$3.33M |
|
361
AutoZone
AZO
$71.1B
| $3.32M | 0.08% |
+4,200
| New | +$3.32M |
|
362
Canadian National Railway
CNI
$57.7B
| $3.32M | 0.08% |
49,200
+20,800
| +73% | +$1.4M |
|
363
Tenaris
TS
$18.5B
| $3.27M | 0.08% |
+91,600
| New | +$3.27M |
|
|
SWFT
364
DELISTED
Swift Transportation Company
SWFT
| $3.27M | 0.08% |
134,300
+110,300
| +460% | +$2.69M |
|
|
TEN
365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.27M | 0.08% |
52,300
+30,100
| +136% | +$1.88M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 0.08% |
77,500
-6,900
| -8% | -$289K |
|
367
RH
RH
$4.29B
| $3.22M | 0.08% |
+105,000
| New | +$3.22M |
|
368
Manitowoc
MTW
$357M
| $3.2M | 0.08% |
133,650
+90,225
| +208% | +$2.16M |
|
369
A.O. Smith
AOS
$10.2B
| $3.15M | 0.08% |
66,600
+57,600
| +640% | +$2.73M |
|
370
Best Buy
BBY
$16.1B
| $3.15M | 0.08% |
+73,900
| New | +$3.15M |
|
|
MDR
371
DELISTED
McDermott International
MDR
| $3.15M | 0.08% |
+142,200
| New | +$3.15M |
|
372
Corning
GLW
$64.2B
| $3.15M | 0.08% |
129,800
-138,700
| -52% | -$3.37M |
|
373
Newell Brands
NWL
$2.54B
| $3.15M | 0.08% |
70,500
+13,900
| +25% | +$620K |
|
374
Fiserv
FI
$71.8B
| $3.14M | 0.08% |
59,000
+17,600
| +43% | +$935K |
|
375
Ulta Beauty
ULTA
$23.1B
| $3.14M | 0.08% |
12,300
-29,900
| -71% | -$7.62M |
|