QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.97B
(+31%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
22.72%
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $14.4M | 0.36% |
+348,200
| New | +$14.4M |
|
52
Tesla
TSLA
$1.08T
| $14.2M | 0.36% |
+66,400
| New | +$14.2M |
|
53
General Motors
GM
$55B
| $14M | 0.35% |
403,000
+180,000
| +81% | +$6.27M |
|
54
Exelon
EXC
$43.8B
| $13.8M | 0.35% |
390,100
+209,400
| +116% | +$7.43M |
|
55
L3Harris
LHX
$51.1B
| $13.8M | 0.35% |
135,000
+97,400
| +259% | +$9.98M |
|
56
Zoetis
ZTS
$67.6B
| $13.8M | 0.35% |
256,900
+211,900
| +471% | +$11.3M |
|
57
Nucor
NUE
$33.3B
| $13.5M | 0.34% |
227,200
+97,700
| +75% | +$5.81M |
|
58
JB Hunt Transport Services
JBHT
$14.1B
| $13.5M | 0.34% |
+139,000
| New | +$13.5M |
|
59
PACCAR
PCAR
$50.5B
| $13.4M | 0.34% |
+210,300
| New | +$13.4M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.2M | 0.33% |
272,700
-402,300
| -60% | -$19.5M |
|
61
Advance Auto Parts
AAP
$3.54B
| $13.2M | 0.33% |
+78,300
| New | +$13.2M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 0.33% |
+162,400
| New | +$13.2M |
|
63
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.33% |
118,700
+90,500
| +321% | +$10M |
|
64
Intel
INTC
$105B
| $13.2M | 0.33% |
362,600
+214,600
| +145% | +$7.78M |
|
|
ACAS
65
DELISTED
American Capital Ltd
ACAS
| $13M | 0.33% |
724,000
+703,500
| +3,432% | +$12.6M |
|
66
Broadcom
AVGO
$1.42T
| $12.8M | 0.32% |
72,300
+36,200
| +100% | +$6.4M |
|
67
Expeditors International
EXPD
$16.3B
| $12.6M | 0.32% |
238,100
+227,100
| +2,065% | +$12M |
|
68
Sysco
SYY
$38.8B
| $12.5M | 0.31% |
+225,400
| New | +$12.5M |
|
69
IBM
IBM
$227B
| $12.3M | 0.31% |
73,900
+29,200
| +65% | +$4.85M |
|
70
Progressive
PGR
$145B
| $12.2M | 0.31% |
+343,300
| New | +$12.2M |
|
71
Republic Services
RSG
$72.6B
| $12.1M | 0.3% |
211,800
+136,400
| +181% | +$7.78M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.3% |
+163,800
| New | +$12M |
|
73
Johnson Controls International
JCI
$68.9B
| $12M | 0.3% |
+291,500
| New | +$12M |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.3% |
78,600
+49,100
| +166% | +$7.47M |
|
75
Intuit
INTU
$187B
| $11.9M | 0.3% |
103,900
+46,100
| +80% | +$5.28M |
|