QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eaton
ETN
$134B
| – | – |
-41,900
| Closed | -$2.81M |
|
727
Exact Sciences
EXAS
$9.1B
| – | – |
-309,900
| Closed | -$4.14M |
|
728
Exelon
EXC
$43.7B
| – | – |
-390,100
| Closed | -$13.8M |
|
729
Eagle Materials
EXP
$7.32B
| – | – |
-66,900
| Closed | -$6.59M |
|
730
Ford
F
$46.4B
| – | – |
-255,000
| Closed | -$3.09M |
|
731
Diamondback Energy
FANG
$43B
| – | – |
-6,600
| Closed | -$666K |
|
732
Fastenal
FAST
$56.4B
| – | – |
-337,300
| Closed | -$15.8M |
|
733
FTI Consulting
FCN
$5.4B
| – | – |
-11,600
| Closed | -$522K |
|
734
Freeport-McMoran
FCX
$66.4B
| – | – |
-1,135,100
| Closed | -$15M |
|
735
FedEx
FDX
$53.1B
| – | – |
-84,300
| Closed | -$15.7M |
|
736
Fluor
FLR
$7B
| – | – |
-8,400
| Closed | -$441K |
|
737
Flowserve
FLS
$7.01B
| – | – |
-79,300
| Closed | -$3.81M |
|
738
Ovintiv
OVV
$11B
| – | – |
-128,900
| Closed | -$1.51M |
|
739
Occidental Petroleum
OXY
$47.1B
| – | – |
-37,400
| Closed | -$2.66M |
|
740
Pan American Silver
PAAS
$12.6B
| – | – |
-47,800
| Closed | -$720K |
|
741
Petrobras
PBR
$80.2B
| – | – |
-456,800
| Closed | -$4.62M |
|
|
742
Petrobras Class A
PBR.A
$74B
| – | – |
-653,200
| Closed | -$5.75M |
|
743
PACCAR
PCAR
$52.1B
| – | – |
-210,300
| Closed | -$13.4M |
|
|
PDS
744
Precision Drilling
PDS
$774M
| – | – |
-16,200
| Closed | -$88K |
|
745
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-114,400
| Closed | -$5.02M |
|
746
Parker-Hannifin
PH
$95B
| – | – |
-12,000
| Closed | -$1.68M |
|
747
Schlumberger
SLB
$53B
| – | – |
-108,400
| Closed | -$9.1M |
|
748
Semtech
SMTC
$5.04B
| – | – |
-69,000
| Closed | -$2.18M |
|
749
Snap-on
SNA
$16.9B
| – | – |
-53,100
| Closed | -$9.09M |
|
750
Spirit AeroSystems
SPR
$4.86B
| – | – |
-126,200
| Closed | -$7.36M |
|