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 | |
|---|---|---|---|---|---|---|
651
Pan American Silver
PAAS
$15.3B
| $720K | 0.02% |
+47,800
| New | +$720K |
|
652
Imperial Oil
IMO
$46.5B
| $709K | 0.02% |
+20,400
| New | +$709K |
|
653
POSCO
PKX
$15.5B
| $709K | 0.02% |
+13,500
| New | +$709K |
|
654
ScottsMiracle-Gro
SMG
$3.5B
| $707K | 0.02% |
+7,400
| New | +$707K |
|
655
AES
AES
$9.06B
| $698K | 0.02% |
+60,100
| New | +$698K |
|
|
EXK
656
Endeavour Silver
EXK
$1.71B
| $697K | 0.02% |
+198,100
| New | +$697K |
|
657
Veeco
VECO
$1.52B
| $696K | 0.02% |
+23,900
| New | +$696K |
|
658
Stanley Black & Decker
SWK
$11.9B
| $688K | 0.02% |
6,000
-19,300
| -76% | -$2.21M |
|
659
Mativ Holdings
MATV
$666M
| $687K | 0.02% |
+15,100
| New | +$687K |
|
|
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $681K | 0.02% |
+13,600
| New | +$681K |
|
661
Diamondback Energy
FANG
$40.4B
| $666K | 0.02% |
+6,600
| New | +$666K |
|
662
Melco Resorts & Entertainment
MLCO
$3.8B
| $658K | 0.02% |
41,400
-163,400
| -80% | -$2.6M |
|
663
Ryman Hospitality Properties
RHP
$6.34B
| $655K | 0.02% |
+10,400
| New | +$655K |
|
664
Canadian Natural Resources
CNQ
$64.9B
| $624K | 0.02% |
40,023
-174,387
| -81% | -$2.72M |
|
665
Coterra Energy
CTRA
$18.6B
| $621K | 0.02% |
+26,600
| New | +$621K |
|
666
Insulet
PODD
$23.8B
| $621K | 0.02% |
16,500
-300
| -2% | -$11.3K |
|
667
Fidelity National Information Services
FIS
$34.7B
| $620K | 0.02% |
8,200
-26,300
| -76% | -$1.99M |
|
668
Regency Centers
REG
$13.1B
| $620K | 0.02% |
+9,000
| New | +$620K |
|
669
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $616K | 0.02% |
+16,800
| New | +$616K |
|
670
Knowles
KN
$1.85B
| $616K | 0.02% |
+36,900
| New | +$616K |
|
|
SVU
671
DELISTED
SUPERVALU Inc.
SVU
| $616K | 0.02% |
+18,871
| New | +$616K |
|
672
Bausch Health
BHC
$2.64B
| $609K | 0.02% |
42,000
-102,500
| -71% | -$1.49M |
|
673
Douglas Emmett
DEI
$2.75B
| $606K | 0.02% |
+16,600
| New | +$606K |
|
|
EXPR
674
DELISTED
Express, Inc.
EXPR
| $596K | 0.02% |
+2,770
| New | +$596K |
|
675
Aon
AON
$78.1B
| $591K | 0.01% |
5,300
-20,400
| -79% | -$2.27M |
|