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 | |
|---|---|---|---|---|---|---|
826
Royal Bank of Canada
RY
$204B
| – | – |
-112,900
| Closed | -$7.64M |
|
827
Rayonier Advanced Materials
RYAM
$375M
| – | – |
-98,305
| Closed | -$1.52M |
|
828
Sonic Automotive
SAH
$2.79B
| – | – |
-18,600
| Closed | -$425K |
|
829
Banco Santander
SAN
$140B
| – | – |
-514,700
| Closed | -$2.67M |
|
830
Sibanye-Stillwater
SBSW
$5.84B
| – | – |
-681,400
| Closed | -$4.81M |
|
831
Sealed Air
SEE
$4.69B
| – | – |
-18,100
| Closed | -$820K |
|
832
Select Medical
SEM
$1.61B
| – | – |
-23,600
| Closed | -$312K |
|
833
Steven Madden
SHOO
$2.14B
| – | – |
-42,300
| Closed | -$1.51M |
|
834
Skechers
SKX
$9.49B
| – | – |
-107,300
| Closed | -$2.64M |
|
835
Timken Company
TKR
$5.32B
| – | – |
-103,300
| Closed | -$4.1M |
|
836
Toyota
TM
$252B
| – | – |
-35,600
| Closed | -$4.17M |
|
837
Trex
TREX
$6.46B
| – | – |
-57,300
| Closed | -$3.69M |
|
838
Trinity Industries
TRN
$2.3B
| – | – |
-70,300
| Closed | -$1.95M |
|
839
T Rowe Price
TROW
$23.2B
| – | – |
-77,400
| Closed | -$5.83M |
|
840
TrueCar
TRUE
$189M
| – | – |
-46,900
| Closed | -$586K |
|
841
Tesla
TSLA
$1.06T
| – | – |
-66,400
| Closed | -$14.2M |
|
842
Trane Technologies
TT
$91.4B
| – | – |
-58,800
| Closed | -$4.41M |
|
843
UnitedHealth
UNH
$280B
| – | – |
-19,000
| Closed | -$3.04M |
|
844
Upbound Group
UPBD
$1.44B
| – | – |
-242,600
| Closed | -$2.73M |
|
845
United Parcel Service
UPS
$72B
| – | – |
-83,800
| Closed | -$9.61M |
|
846
Vale
VALE
$43.2B
| – | – |
-394,500
| Closed | -$3.01M |
|
847
Visteon
VC
$3.36B
| – | – |
-65,200
| Closed | -$5.24M |
|
848
Vulcan Materials
VMC
$38.6B
| – | – |
-31,500
| Closed | -$3.94M |
|
849
Verisk Analytics
VRSK
$36.9B
| – | – |
-23,800
| Closed | -$1.93M |
|
850
NCR Voyix
VYX
$1.75B
| – | – |
-61,500
| Closed | -$2.49M |
|