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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.3B
| $3.12M | 0.08% |
74,900
-46,300
| -38% | -$1.93M |
|
377
OGE Energy
OGE
$8.84B
| $3.11M | 0.08% |
93,000
+42,000
| +82% | +$1.4M |
|
378
Dolby
DLB
$6.82B
| $3.1M | 0.08% |
68,600
+49,300
| +255% | +$2.23M |
|
379
Ford
F
$45.3B
| $3.09M | 0.08% |
255,000
-39,300
| -13% | -$477K |
|
380
UnitedHealth
UNH
$313B
| $3.04M | 0.08% |
19,000
-88,600
| -82% | -$14.2M |
|
381
Teck Resources
TECK
$19.7B
| $3.02M | 0.08% |
+150,700
| New | +$3.02M |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.08% |
+278,300
| New | +$3.01M |
|
383
Vale
VALE
$44.6B
| $3.01M | 0.08% |
394,500
-505,600
| -56% | -$3.85M |
|
384
Oceaneering
OII
$2.44B
| $3M | 0.08% |
+106,200
| New | +$3M |
|
385
Chemed
CHE
$6.59B
| $2.98M | 0.08% |
+18,600
| New | +$2.98M |
|
386
Core Laboratories
CLB
$580M
| $2.98M | 0.07% |
+24,800
| New | +$2.98M |
|
387
Viavi Solutions
VIAV
$2.67B
| $2.97M | 0.07% |
362,800
+232,500
| +178% | +$1.9M |
|
|
TWO
388
Two Harbors Investment
TWO
$1.06B
| $2.97M | 0.07% |
+42,525
| New | +$2.97M |
|
389
Northrop Grumman
NOC
$82.8B
| $2.95M | 0.07% |
12,700
-44,300
| -78% | -$10.3M |
|
|
KATE
390
DELISTED
Kate Spade & Company
KATE
| $2.95M | 0.07% |
157,900
+92,500
| +141% | +$1.73M |
|
391
COPT Defense Properties
CDP
$3.45B
| $2.92M | 0.07% |
93,400
+60,300
| +182% | +$1.88M |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $2.91M | 0.07% |
342,600
+129,000
| +60% | +$1.09M |
|
|
FNSR
393
DELISTED
Finisar Corp
FNSR
| $2.9M | 0.07% |
95,800
+18,900
| +25% | +$572K |
|
394
Fossil Group
FOSL
$158M
| $2.89M | 0.07% |
111,800
+62,600
| +127% | +$1.62M |
|
395
Ciena
CIEN
$18.1B
| $2.89M | 0.07% |
+118,300
| New | +$2.89M |
|
396
Flex
FLEX
$21.6B
| $2.88M | 0.07% |
265,533
-72,587
| -21% | -$786K |
|
|
EPE
397
DELISTED
EP Energy Corporation
EPE
| $2.85M | 0.07% |
+435,200
| New | +$2.85M |
|
398
Matador Resources
MTDR
$6.08B
| $2.83M | 0.07% |
+109,900
| New | +$2.83M |
|
|
UFS
399
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.81M | 0.07% |
+72,100
| New | +$2.81M |
|
400
Eaton
ETN
$140B
| $2.81M | 0.07% |
41,900
+16,900
| +68% | +$1.13M |
|