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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.61B
| – | – |
-72,400
| Closed | -$3.19M |
|
852
Nexstar Media Group
NXST
$6.14B
| – | – |
-5,800
| Closed | -$340K |
|
853
Realty Income
O
$54.4B
| – | – |
-74,407
| Closed | -$3.72M |
|
854
Olin
OLN
$2.91B
| – | – |
-31,200
| Closed | -$538K |
|
855
Omnicom Group
OMC
$15.1B
| – | – |
-15,100
| Closed | -$1.14M |
|
856
ON Semiconductor
ON
$19.9B
| – | – |
-55,600
| Closed | -$544K |
|
857
OSI Systems
OSIS
$3.86B
| – | – |
-10,000
| Closed | -$886K |
|
858
Palo Alto Networks
PANW
$132B
| – | – |
-456,000
| Closed | -$13.4M |
|
859
Paychex
PAYX
$48.3B
| – | – |
-98,800
| Closed | -$5.23M |
|
860
Petrobras
PBR
$79.5B
| – | – |
-164,750
| Closed | -$708K |
|
|
861
Petrobras Class A
PBR.A
$73.4B
| – | – |
-90,700
| Closed | -$308K |
|
862
Polaris
PII
$3.32B
| – | – |
-53,500
| Closed | -$4.6M |
|
863
Prologis
PLD
$104B
| – | – |
-51,000
| Closed | -$2.19M |
|
864
PNC Financial Services
PNC
$78.9B
| – | – |
-35,600
| Closed | -$3.39M |
|
865
Pinnacle West Capital
PNW
$10.4B
| – | – |
-19,100
| Closed | -$1.23M |
|
866
PPG Industries
PPG
$24.7B
| – | – |
-22,800
| Closed | -$2.25M |
|
867
Prudential Financial
PRU
$37.1B
| – | – |
-25,800
| Closed | -$2.1M |
|
868
Raymond James Financial
RJF
$33B
| – | – |
-40,950
| Closed | -$1.58M |
|
869
ResMed
RMD
$40.9B
| – | – |
-16,200
| Closed | -$869K |
|
870
Roper Technologies
ROP
$55.9B
| – | – |
-8,700
| Closed | -$1.65M |
|
871
SEI Investments
SEIC
$10.7B
| – | – |
-5,900
| Closed | -$309K |
|
872
SiriusXM
SIRI
$8.17B
| – | – |
-35,510
| Closed | -$1.45M |
|
873
Silicon Laboratories
SLAB
$4.45B
| – | – |
-6,800
| Closed | -$330K |
|
874
SL Green Realty
SLG
$4.21B
| – | – |
-5,372
| Closed | -$587K |
|
875
SLM Corp
SLM
$6.22B
| – | – |
-30,600
| Closed | -$199K |
|