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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.3B
| – | – |
-13,500
| Closed | -$709K |
|
802
Children's Place
PLCE
$115M
| – | – |
-83,900
| Closed | -$8.47M |
|
803
Philip Morris
PM
$261B
| – | – |
-118,800
| Closed | -$10.9M |
|
804
Power Integrations
POWI
$2.5B
| – | – |
-13,700
| Closed | -$929K |
|
805
PPL Corp
PPL
$26.9B
| – | – |
-42,400
| Closed | -$1.44M |
|
806
PRA Group
PRAA
$660M
| – | – |
-15,000
| Closed | -$586K |
|
807
Protolabs
PRLB
$1.17B
| – | – |
-33,000
| Closed | -$1.69M |
|
808
Phillips 66
PSX
$54.1B
| – | – |
-118,200
| Closed | -$10.2M |
|
809
PTC Therapeutics
PTCT
$4.16B
| – | – |
-82,300
| Closed | -$897K |
|
810
Patterson-UTI
PTEN
$2.21B
| – | – |
-166,900
| Closed | -$4.49M |
|
811
Qiagen
QGEN
$10.2B
| – | – |
-11,900
| Closed | -$333K |
|
812
LiveRamp
RAMP
$1.79B
| – | – |
-37,000
| Closed | -$991K |
|
813
Royal Caribbean
RCL
$96.2B
| – | – |
-14,600
| Closed | -$1.2M |
|
|
RDUS
814
DELISTED
Radius Recycling
RDUS
| – | – |
-35,700
| Closed | -$917K |
|
815
Regency Centers
REG
$13.1B
| – | – |
-9,000
| Closed | -$620K |
|
816
RPC Inc
RES
$1.05B
| – | – |
-327,300
| Closed | -$6.48M |
|
817
Royal Gold
RGLD
$12B
| – | – |
-34,500
| Closed | -$2.19M |
|
818
RH
RH
$4.15B
| – | – |
-105,000
| Closed | -$3.22M |
|
819
Rithm Capital
RITM
$6.51B
| – | – |
-107,800
| Closed | -$1.69M |
|
820
Rambus
RMBS
$7.91B
| – | – |
-39,600
| Closed | -$545K |
|
821
Rockwell Automation
ROK
$38B
| – | – |
-68,000
| Closed | -$9.14M |
|
822
Ross Stores
ROST
$49.5B
| – | – |
-28,400
| Closed | -$1.86M |
|
823
Range Resources
RRC
$8.25B
| – | – |
-55,200
| Closed | -$1.9M |
|
824
Regal Rexnord
RRX
$9.7B
| – | – |
-17,000
| Closed | -$1.18M |
|
825
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-72,600
| Closed | -$5.77M |
|