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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.3B
| $1.9M | 0.05% |
+55,200
| New | +$1.9M |
|
502
Ingredion
INGR
$8.08B
| $1.87M | 0.05% |
+15,000
| New | +$1.87M |
|
503
Ross Stores
ROST
$48.8B
| $1.86M | 0.05% |
28,400
-50,100
| -64% | -$3.29M |
|
|
ATW
504
DELISTED
Atwood Oceanics
ATW
| $1.85M | 0.05% |
+141,100
| New | +$1.85M |
|
505
Ambac
AMBC
$415M
| $1.84M | 0.05% |
+81,900
| New | +$1.84M |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $1.84M | 0.05% |
53,500
+44,000
| +463% | +$1.51M |
|
507
American Electric Power
AEP
$57.9B
| $1.84M | 0.05% |
29,200
-24,500
| -46% | -$1.54M |
|
508
Genesco
GCO
$355M
| $1.82M | 0.05% |
+29,300
| New | +$1.82M |
|
509
Copart
CPRT
$46.9B
| $1.81M | 0.05% |
+260,800
| New | +$1.81M |
|
|
BDN
510
Brandywine Realty Trust
BDN
$761M
| $1.8M | 0.05% |
108,900
+71,300
| +190% | +$1.18M |
|
511
Emergent Biosolutions
EBS
$425M
| $1.78M | 0.04% |
+54,200
| New | +$1.78M |
|
512
Franklin Resources
BEN
$12.6B
| $1.76M | 0.04% |
44,400
+27,300
| +160% | +$1.08M |
|
|
SRCI
513
DELISTED
SRC Energy Inc
SRCI
| $1.76M | 0.04% |
197,300
+169,600
| +612% | +$1.51M |
|
514
Insperity
NSP
$1.93B
| $1.7M | 0.04% |
+48,000
| New | +$1.7M |
|
515
Emcor
EME
$28.4B
| $1.7M | 0.04% |
24,000
+11,100
| +86% | +$785K |
|
516
H&R Block
HRB
$6.73B
| $1.7M | 0.04% |
73,900
+42,700
| +137% | +$981K |
|
517
Heartland Express
HTLD
$656M
| $1.7M | 0.04% |
+83,300
| New | +$1.7M |
|
518
Protolabs
PRLB
$1.17B
| $1.69M | 0.04% |
33,000
+25,900
| +365% | +$1.33M |
|
519
Rithm Capital
RITM
$6.63B
| $1.69M | 0.04% |
+107,800
| New | +$1.69M |
|
520
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.69M | 0.04% |
+150,100
| New | +$1.69M |
|
521
CVR Energy
CVI
$3.21B
| $1.69M | 0.04% |
+66,700
| New | +$1.69M |
|
|
BIG
522
DELISTED
Big Lots, Inc.
BIG
| $1.69M | 0.04% |
33,600
+15,100
| +82% | +$758K |
|
523
Parker-Hannifin
PH
$96.9B
| $1.68M | 0.04% |
12,000
| – | – |
|
524
Alaunos Therapeutics
TCRT
$4.83M
| $1.67M | 0.04% |
+2,085
| New | +$1.67M |
|
|
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | 0.04% |
44,600
+35,100
| +369% | +$1.31M |
|