QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$7.56B
| $878K | 0.04% |
46,400
+18,600
| +67% | +$352K |
|
427
Franklin Resources
BEN
$13B
| $874K | 0.04% |
+22,400
| New | +$874K |
|
|
DHC
428
Diversified Healthcare Trust
DHC
$995M
| $874K | 0.04% |
+48,900
| New | +$874K |
|
429
KeyCorp
KEY
$20.8B
| $873K | 0.04% |
79,100
-82,600
| -51% | -$912K |
|
430
Cameco
CCJ
$33B
| $871K | 0.04% |
+67,900
| New | +$871K |
|
|
CBL
431
DELISTED
CBL& Associates Properties, Inc.
CBL
| $866K | 0.04% |
+72,800
| New | +$866K |
|
432
Credicorp
BAP
$20.7B
| $864K | 0.04% |
+6,600
| New | +$864K |
|
433
Louisiana-Pacific
LPX
$6.9B
| $864K | 0.04% |
50,500
+10,200
| +25% | +$175K |
|
434
Nu Skin
NUS
$569M
| $864K | 0.04% |
22,600
+14,500
| +179% | +$554K |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $862K | 0.04% |
23,000
+13,800
| +150% | +$517K |
|
436
AvalonBay Communities
AVB
$27.8B
| $855K | 0.04% |
4,500
-19,200
| -81% | -$3.65M |
|
|
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
| $855K | 0.04% |
968
+211
| +28% | +$186K |
|
438
Wolfspeed
WOLF
$196M
| $852K | 0.04% |
29,300
+12,200
| +71% | +$355K |
|
|
MEG
439
DELISTED
Media General, Inc
MEG
| $838K | 0.04% |
51,400
+31,800
| +162% | +$518K |
|
440
Allegion
ALLE
$14.8B
| $834K | 0.04% |
13,100
+900
| +7% | +$57.3K |
|
441
Exelixis
EXEL
$10.2B
| $834K | 0.04% |
208,600
+117,400
| +129% | +$469K |
|
442
Pacira BioSciences
PCRX
$1.19B
| $815K | 0.04% |
+15,400
| New | +$815K |
|
|
CRAY
443
DELISTED
Cray, Inc.
CRAY
| $813K | 0.04% |
+19,400
| New | +$813K |
|
444
Sleep Number
SNBR
$220M
| $812K | 0.04% |
+41,900
| New | +$812K |
|
|
AKRX
445
DELISTED
Akorn, Inc.
AKRX
| $811K | 0.04% |
+34,500
| New | +$811K |
|
446
Kinross Gold
KGC
$26.9B
| $810K | 0.04% |
238,500
+94,300
| +65% | +$320K |
|
447
Oil States International
OIS
$334M
| $800K | 0.04% |
+25,400
| New | +$800K |
|
|
UNT
448
DELISTED
UNIT Corporation
UNT
| $800K | 0.04% |
90,900
+73,500
| +422% | +$647K |
|
449
ArcelorMittal
MT
$26B
| $798K | 0.04% |
58,133
-19,800
| -25% | -$272K |
|
|
WMGI
450
DELISTED
Wright Medical Group Inc
WMGI
| $798K | 0.04% |
+48,100
| New | +$798K |
|