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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.9B
| – | – |
-16,000
| Closed | -$548K |
|
827
Mattel
MAT
$5.96B
| – | – |
-29,000
| Closed | -$878K |
|
828
Moody's
MCO
$91B
| – | – |
-7,400
| Closed | -$801K |
|
829
MDU Resources
MDU
$3.29B
| – | – |
-132,020
| Closed | -$1.28M |
|
830
MGM Resorts International
MGM
$9.85B
| – | – |
-179,000
| Closed | -$4.66M |
|
831
Mohawk Industries
MHK
$8.67B
| – | – |
-12,000
| Closed | -$2.4M |
|
832
Morgan Stanley
MS
$238B
| – | – |
-217,800
| Closed | -$6.98M |
|
833
ArcelorMittal
MT
$26B
| – | – |
-111,067
| Closed | -$2.01M |
|
834
MGIC Investment
MTG
$6.55B
| – | – |
-149,600
| Closed | -$1.2M |
|
835
Vail Resorts
MTN
$5.64B
| – | – |
-9,000
| Closed | -$1.41M |
|
836
Nasdaq
NDAQ
$54.5B
| – | – |
-20,700
| Closed | -$466K |
|
837
Pfizer
PFE
$140B
| – | – |
-1,448,512
| Closed | -$46.5M |
|
838
Precigen
PGEN
$1.24B
| – | – |
-16,245
| Closed | -$451K |
|
839
PNC Financial Services
PNC
$80.2B
| – | – |
-212,200
| Closed | -$19.1M |
|
840
Pentair
PNR
$18.1B
| – | – |
-31,865
| Closed | -$1.37M |
|
841
Pinnacle West Capital
PNW
$10.5B
| – | – |
-39,500
| Closed | -$3M |
|
842
Perrigo
PRGO
$3.07B
| – | – |
-23,800
| Closed | -$2.2M |
|
843
PVH
PVH
$4.07B
| – | – |
-13,700
| Closed | -$1.51M |
|
844
Quanta Services
PWR
$56B
| – | – |
-33,700
| Closed | -$943K |
|
845
Regions Financial
RF
$24.1B
| – | – |
-341,900
| Closed | -$3.37M |
|
846
Rio Tinto
RIO
$104B
| – | – |
-122,300
| Closed | -$4.08M |
|
847
Raymond James Financial
RJF
$33.1B
| – | – |
-9,000
| Closed | -$349K |
|
848
Ralph Lauren
RL
$18.7B
| – | – |
-17,200
| Closed | -$1.74M |
|
849
ResMed
RMD
$40.9B
| – | – |
-72,200
| Closed | -$4.68M |
|
850
Revvity
RVTY
$10B
| – | – |
-19,700
| Closed | -$1.11M |
|