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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.2B
| $2.3M | 0.06% |
+58,000
| New | +$2.3M |
|
|
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.3M | 0.06% |
+40,400
| New | +$2.3M |
|
453
Lennox International
LII
$19.6B
| $2.3M | 0.06% |
15,000
+10,900
| +266% | +$1.67M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.06% |
39,500
-40,200
| -50% | -$2.33M |
|
|
SODA
455
DELISTED
SodaStream International Ltd
SODA
| $2.28M | 0.06% |
+57,800
| New | +$2.28M |
|
456
WisdomTree
WT
$2.02B
| $2.28M | 0.06% |
+204,600
| New | +$2.28M |
|
457
BorgWarner
BWA
$9.34B
| $2.26M | 0.06% |
+65,206
| New | +$2.26M |
|
|
DF
458
DELISTED
Dean Foods Company
DF
| $2.26M | 0.06% |
+103,600
| New | +$2.26M |
|
459
Murphy Oil
MUR
$3.72B
| $2.25M | 0.06% |
72,200
+44,800
| +164% | +$1.39M |
|
460
ODP
ODP
$611M
| $2.24M | 0.06% |
+49,540
| New | +$2.24M |
|
461
TAL Education Group
TAL
$6.37B
| $2.23M | 0.06% |
190,800
+51,000
| +36% | +$596K |
|
|
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.2M | 0.06% |
+121,800
| New | +$2.2M |
|
|
EGRX
463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.19M | 0.06% |
+27,600
| New | +$2.19M |
|
464
Royal Gold
RGLD
$12.3B
| $2.19M | 0.06% |
34,500
+17,500
| +103% | +$1.11M |
|
465
Equinor
EQNR
$62.9B
| $2.18M | 0.05% |
119,700
+108,600
| +978% | +$1.98M |
|
466
Semtech
SMTC
$5.36B
| $2.18M | 0.05% |
+69,000
| New | +$2.18M |
|
467
APA Corp
APA
$8.33B
| $2.16M | 0.05% |
34,100
-600
| -2% | -$38.1K |
|
|
TIVO
468
DELISTED
Tivo Inc
TIVO
| $2.16M | 0.05% |
103,400
+66,200
| +178% | +$1.38M |
|
469
NXP Semiconductors
NXPI
$55.3B
| $2.13M | 0.05% |
+21,700
| New | +$2.13M |
|
470
Brinker International
EAT
$6.88B
| $2.12M | 0.05% |
42,900
+2,300
| +6% | +$114K |
|
471
Adeia
ADEA
$1.65B
| $2.1M | 0.05% |
179,550
+39,312
| +28% | +$460K |
|
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.1M | 0.05% |
+26,300
| New | +$2.1M |
|
|
NGD
473
New Gold Inc
NGD
$5.14B
| $2.08M | 0.05% |
594,400
+555,200
| +1,416% | +$1.94M |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.05% |
+25,100
| New | +$2.08M |
|
475
Groupon
GRPN
$916M
| $2.07M | 0.05% |
31,100
+580
| +2% | +$38.5K |
|