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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $1.65M | 0.04% |
28,100
-46,600
| -62% | -$2.73M |
|
527
UGI
UGI
$7.38B
| $1.61M | 0.04% |
35,000
-6,700
| -16% | -$309K |
|
528
Silicon Motion
SIMO
$2.84B
| $1.6M | 0.04% |
+37,700
| New | +$1.6M |
|
529
Zumiez
ZUMZ
$356M
| $1.59M | 0.04% |
+72,800
| New | +$1.59M |
|
530
CSX Corp
CSX
$59.8B
| $1.58M | 0.04% |
+132,300
| New | +$1.58M |
|
|
MDSO
531
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | 0.04% |
+31,900
| New | +$1.58M |
|
532
Myriad Genetics
MYGN
$642M
| $1.58M | 0.04% |
+94,700
| New | +$1.58M |
|
|
GAP
533
The Gap, Inc.
GAP
$8.93B
| $1.58M | 0.04% |
70,300
-287,500
| -80% | -$6.45M |
|
|
CRZO
534
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.04% |
+42,100
| New | +$1.57M |
|
535
SEI Investments
SEIC
$10.7B
| $1.55M | 0.04% |
31,400
-9,400
| -23% | -$464K |
|
536
Synopsys
SNPS
$71.8B
| $1.55M | 0.04% |
26,300
+20,800
| +378% | +$1.22M |
|
537
National Fuel Gas
NFG
$7.87B
| $1.55M | 0.04% |
+27,300
| New | +$1.55M |
|
538
Rayonier Advanced Materials
RYAM
$402M
| $1.52M | 0.04% |
+98,305
| New | +$1.52M |
|
539
IAMGOLD
IAG
$6.27B
| $1.52M | 0.04% |
394,300
+119,100
| +43% | +$459K |
|
540
Ovintiv
OVV
$11B
| $1.51M | 0.04% |
+25,780
| New | +$1.51M |
|
541
Steven Madden
SHOO
$2.22B
| $1.51M | 0.04% |
+63,450
| New | +$1.51M |
|
|
SVC
542
Service Properties Trust
SVC
$469M
| $1.51M | 0.04% |
47,600
-43,300
| -48% | -$1.37M |
|
543
Scotiabank
BNS
$79.4B
| $1.48M | 0.04% |
+26,600
| New | +$1.48M |
|
|
CPE
544
DELISTED
Callon Petroleum Company
CPE
| $1.47M | 0.04% |
+9,560
| New | +$1.47M |
|
545
Embraer
ERJ
$10.9B
| $1.47M | 0.04% |
76,200
-45,300
| -37% | -$872K |
|
|
FRGI
546
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.44M | 0.04% |
+48,400
| New | +$1.44M |
|
547
PPL Corp
PPL
$26.5B
| $1.44M | 0.04% |
42,400
| – | – |
|
|
DGI
548
DELISTED
DigitalGlobe Inc.
DGI
| $1.44M | 0.04% |
+50,400
| New | +$1.44M |
|
549
Chord Energy
CHRD
$6.1B
| $1.42M | 0.04% |
+94,100
| New | +$1.42M |
|
550
Tenet Healthcare
THC
$16.9B
| $1.42M | 0.04% |
+95,800
| New | +$1.42M |
|