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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$16.1B
| – | – |
-91,661
| Closed | -$2.02M |
|
802
General Mills
GIS
$26.8B
| – | – |
-273,000
| Closed | -$17.4M |
|
803
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-10,000
| Closed | -$388K |
|
804
Group 1 Automotive
GPI
$6.17B
| – | – |
-4,000
| Closed | -$255K |
|
805
Graphic Packaging
GPK
$6.24B
| – | – |
-103,300
| Closed | -$1.45M |
|
806
Grifois
GRFS
$6.88B
| – | – |
-10,600
| Closed | -$169K |
|
807
GSK
GSK
$80.6B
| – | – |
-104,320
| Closed | -$5.62M |
|
808
Guidewire Software
GWRE
$22B
| – | – |
-15,900
| Closed | -$953K |
|
809
Hain Celestial
HAIN
$168M
| – | – |
-195,500
| Closed | -$6.96M |
|
|
HIMX
810
Himax Technologies
HIMX
$1.47B
| – | – |
-214,100
| Closed | -$1.84M |
|
811
Highwoods Properties
HIW
$3.45B
| – | – |
-11,300
| Closed | -$588K |
|
812
Hecla Mining
HL
$6.78B
| – | – |
-429,500
| Closed | -$2.45M |
|
813
Kroger
KR
$45B
| – | – |
-413,800
| Closed | -$12.3M |
|
814
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-329,700
| Closed | -$13.9M |
|
815
Leggett & Platt
LEG
$1.38B
| – | – |
-53,600
| Closed | -$2.44M |
|
816
LKQ Corp
LKQ
$8.39B
| – | – |
-25,000
| Closed | -$886K |
|
817
Lockheed Martin
LMT
$107B
| – | – |
-23,300
| Closed | -$5.59M |
|
818
Lincoln National
LNC
$7.9B
| – | – |
-66,900
| Closed | -$3.14M |
|
819
Alliant Energy
LNT
$16.5B
| – | – |
-87,700
| Closed | -$3.36M |
|
820
Lam Research
LRCX
$133B
| – | – |
-721,000
| Closed | -$6.83M |
|
821
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-122,800
| Closed | -$796K |
|
822
lululemon athletica
LULU
$19.9B
| – | – |
-141,100
| Closed | -$8.6M |
|
823
Lloyds Banking Group
LYG
$64.9B
| – | – |
-75,900
| Closed | -$217K |
|
824
Live Nation Entertainment
LYV
$39.3B
| – | – |
-14,200
| Closed | -$390K |
|
825
Macerich
MAC
$4.68B
| – | – |
-45,800
| Closed | -$3.7M |
|