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 | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$165B
| $2.56M | 0.06% |
+23,800
| New | +$2.56M |
|
427
EOG Resources
EOG
$65.7B
| $2.56M | 0.06% |
+25,300
| New | +$2.56M |
|
428
Cabot Corp
CBT
$4.21B
| $2.55M | 0.06% |
50,400
+41,000
| +436% | +$2.07M |
|
|
PE
429
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 0.06% |
72,200
-49,200
| -41% | -$1.73M |
|
|
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
| $2.53M | 0.06% |
137,500
-41,500
| -23% | -$764K |
|
431
EnerSys
ENS
$3.92B
| $2.53M | 0.06% |
32,400
+25,400
| +363% | +$1.98M |
|
432
Commault Systems
CVLT
$7.84B
| $2.52M | 0.06% |
49,100
+43,300
| +747% | +$2.22M |
|
433
Prospect Capital
PSEC
$1.29B
| $2.5M | 0.06% |
+299,800
| New | +$2.5M |
|
434
Vishay Intertechnology
VSH
$2.07B
| $2.5M | 0.06% |
154,300
+115,500
| +298% | +$1.87M |
|
435
Crane NXT
CXT
$3.49B
| $2.5M | 0.06% |
+99,613
| New | +$2.5M |
|
436
NCR Voyix
VYX
$1.73B
| $2.49M | 0.06% |
+100,245
| New | +$2.49M |
|
437
Everest Group
EG
$14.3B
| $2.47M | 0.06% |
+11,400
| New | +$2.47M |
|
438
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.44M | 0.06% |
80,200
-463,300
| -85% | -$14.1M |
|
439
Belden
BDC
$5.15B
| $2.44M | 0.06% |
+32,600
| New | +$2.44M |
|
|
CY
440
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.06% |
+211,500
| New | +$2.42M |
|
441
Nabors Industries
NBR
$619M
| $2.41M | 0.06% |
+2,944
| New | +$2.41M |
|
442
Huntington Ingalls Industries
HII
$10.7B
| $2.41M | 0.06% |
13,100
+5,600
| +75% | +$1.03M |
|
|
CIM
443
Chimera Investment
CIM
$1.17B
| $2.41M | 0.06% |
+47,133
| New | +$2.41M |
|
444
Cummins
CMI
$55.8B
| $2.41M | 0.06% |
17,600
-13,200
| -43% | -$1.8M |
|
445
Chart Industries
GTLS
$8.95B
| $2.4M | 0.06% |
+66,700
| New | +$2.4M |
|
446
MasTec
MTZ
$15B
| $2.39M | 0.06% |
+62,500
| New | +$2.39M |
|
447
SAP
SAP
$303B
| $2.39M | 0.06% |
+27,600
| New | +$2.39M |
|
448
MACOM Technology Solutions
MTSI
$9.81B
| $2.35M | 0.06% |
+50,800
| New | +$2.35M |
|
449
Mueller Water Products
MWA
$3.86B
| $2.34M | 0.06% |
176,100
+138,100
| +363% | +$1.84M |
|
|
IPXL
450
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.32M | 0.06% |
+175,400
| New | +$2.32M |
|