QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.7M |
| 4 |
Bausch Health
BHC
|
+$25.8M |
| 5 |
Mondelez International
MDLZ
|
+$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$37M |
| 3 |
Walt Disney
DIS
|
+$31M |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
St. Joe Company
JOE
$2.94B
| – | – |
-17,600
| Closed | -$325K |
|
827
JPMorgan Chase
JPM
$819B
| – | – |
-205,100
| Closed | -$13.5M |
|
828
Openlane
KAR
$3.14B
| – | – |
-92,998
| Closed | -$1.3M |
|
829
SPDR S&P Bank ETF
KBE
$1.55B
| – | – |
-118,500
| Closed | -$4.01M |
|
|
830
Kinder Morgan
KMI
$59.2B
| – | – |
-1,488,000
| Closed | -$22.2M |
|
831
Knowles
KN
$1.83B
| – | – |
-30,800
| Closed | -$410K |
|
|
KNDI
832
Kandi Technologies Group
KNDI
$112M
| – | – |
-26,300
| Closed | -$286K |
|
833
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-197,900
| Closed | -$8.3M |
|
834
Lear
LEA
$5.91B
| – | – |
-14,200
| Closed | -$1.74M |
|
835
Labcorp
LH
$23.1B
| – | – |
-20,137
| Closed | -$2.14M |
|
836
Lennox International
LII
$19.6B
| – | – |
-25,500
| Closed | -$3.18M |
|
837
MSCI
MSCI
$44B
| – | – |
-8,800
| Closed | -$634K |
|
838
Matador Resources
MTDR
$5.88B
| – | – |
-20,500
| Closed | -$405K |
|
839
MGIC Investment
MTG
$6.51B
| – | – |
-57,000
| Closed | -$503K |
|
840
Murphy Oil
MUR
$3.56B
| – | – |
-65,100
| Closed | -$1.46M |
|
841
Myriad Genetics
MYGN
$649M
| – | – |
-27,500
| Closed | -$1.19M |
|
842
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-17,200
| Closed | -$1.01M |
|
843
Nasdaq
NDAQ
$54.4B
| – | – |
-60,000
| Closed | -$1.16M |
|
844
Netflix
NFLX
$537B
| – | – |
-25,000
| Closed | -$2.86M |
|
845
NiSource
NI
$19.1B
| – | – |
-70,700
| Closed | -$1.38M |
|
846
Nektar Therapeutics
NKTR
$924M
| – | – |
-1,120
| Closed | -$283K |
|
847
NNN REIT
NNN
$8.06B
| – | – |
-37,800
| Closed | -$1.51M |
|
848
Norfolk Southern
NSC
$61.3B
| – | – |
-35,400
| Closed | -$2.99M |
|
849
NETGEAR
NTGR
$821M
| – | – |
-27,000
| Closed | -$1.13M |
|
850
Northern Trust
NTRS
$24.6B
| – | – |
-30,100
| Closed | -$2.17M |
|