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 | |
|---|---|---|---|---|---|---|
576
Lindsay Corp
LNN
$1.5B
| $1.21M | 0.03% |
+16,200
| New | +$1.21M |
|
|
KRA
577
DELISTED
Kraton Corporation
KRA
| $1.21M | 0.03% |
+42,400
| New | +$1.21M |
|
578
Westlake Corp
WLK
$10.9B
| $1.2M | 0.03% |
21,500
-12,300
| -36% | -$688K |
|
|
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | 0.03% |
+16,000
| New | +$1.2M |
|
580
Cenovus Energy
CVE
$30.7B
| $1.2M | 0.03% |
+79,300
| New | +$1.2M |
|
581
Royal Caribbean
RCL
$92.8B
| $1.2M | 0.03% |
14,600
-59,000
| -80% | -$4.84M |
|
582
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.19M | 0.03% |
+179,157
| New | +$1.19M |
|
|
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | 0.03% |
+24,196
| New | +$1.18M |
|
584
Regal Rexnord
RRX
$9.39B
| $1.18M | 0.03% |
+17,000
| New | +$1.18M |
|
585
ITT
ITT
$13.6B
| $1.17M | 0.03% |
+30,300
| New | +$1.17M |
|
586
International Paper
IP
$24.5B
| $1.16M | 0.03% |
+23,126
| New | +$1.16M |
|
587
Grand Canyon Education
LOPE
$5.69B
| $1.15M | 0.03% |
+19,700
| New | +$1.15M |
|
|
NTRI
588
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.03% |
32,900
+18,800
| +133% | +$651K |
|
589
Southern Company
SO
$101B
| $1.12M | 0.03% |
22,800
-76,800
| -77% | -$3.78M |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $1.12M | 0.03% |
+68,000
| New | +$1.12M |
|
|
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | 0.03% |
+309
| New | +$1.11M |
|
592
Advanced Micro Devices
AMD
$259B
| $1.11M | 0.03% |
+98,200
| New | +$1.11M |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.03% |
57,300
-135,400
| -70% | -$2.62M |
|
594
Aecom
ACM
$16.6B
| $1.11M | 0.03% |
+30,400
| New | +$1.11M |
|
595
Openlane
KAR
$3.12B
| $1.1M | 0.03% |
68,164
-9,247
| -12% | -$149K |
|
596
Williams-Sonoma
WSM
$24.7B
| $1.1M | 0.03% |
+45,400
| New | +$1.1M |
|
597
Prologis
PLD
$103B
| $1.09M | 0.03% |
20,700
-61,900
| -75% | -$3.27M |
|
|
DNR
598
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.03% |
+296,900
| New | +$1.09M |
|
599
Lumen
LUMN
$6.3B
| $1.06M | 0.03% |
44,600
-54,300
| -55% | -$1.29M |
|
600
ATI
ATI
$10.5B
| $1.06M | 0.03% |
66,500
+42,900
| +182% | +$683K |
|