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 | |
|---|---|---|---|---|---|---|
851
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-93,200
| Closed | -$2.39M |
|
852
Charles Schwab
SCHW
$170B
| – | – |
-95,000
| Closed | -$3M |
|
853
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-39,700
| Closed | -$507K |
|
854
Signet Jewelers
SIG
$3.81B
| – | – |
-19,200
| Closed | -$1.43M |
|
855
SITE Centers
SITC
$495M
| – | – |
-69,383
| Closed | -$1.56M |
|
856
Steris
STE
$24.5B
| – | – |
-18,600
| Closed | -$1.36M |
|
857
State Street
STT
$31.7B
| – | – |
-23,300
| Closed | -$1.62M |
|
858
Smith & Wesson
SWBI
$392M
| – | – |
-97,055
| Closed | -$1.98M |
|
859
Skyworks Solutions
SWKS
$11.2B
| – | – |
-52,300
| Closed | -$3.98M |
|
|
860
AT&T
T
$207B
| – | – |
-1,796,006
| Closed | -$55.1M |
|
861
Molson Coors Class B
TAP
$9.86B
| – | – |
-66,300
| Closed | -$7.28M |
|
862
Trip.com Group
TCOM
$47.7B
| – | – |
-17,200
| Closed | -$801K |
|
863
Truist Financial
TFC
$59.3B
| – | – |
-85,100
| Closed | -$3.21M |
|
864
Talphera
TLPH
$16.8M
| – | – |
-1,050
| Closed | -$81K |
|
|
865
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-791,800
| Closed | -$109M |
|
866
Thermo Fisher Scientific
TMO
$184B
| – | – |
-79,200
| Closed | -$12.6M |
|
867
Toll Brothers
TOL
$14.3B
| – | – |
-25,000
| Closed | -$746K |
|
868
Tempest Therapeutics
TPST
$48.2M
| – | – |
-4
| Closed | -$80K |
|
869
LendingTree
TREE
$1.01B
| – | – |
-7,400
| Closed | -$717K |
|
870
TripAdvisor
TRIP
$2.02B
| – | – |
-33,100
| Closed | -$2.09M |
|
871
TC Energy
TRP
$53.9B
| – | – |
-4,300
| Closed | -$204K |
|
872
Tyson Foods
TSN
$19.9B
| – | – |
-29,000
| Closed | -$2.17M |
|
873
Travere Therapeutics
TVTX
$1.89B
| – | – |
-15,800
| Closed | -$353K |
|
874
UDR
UDR
$12.8B
| – | – |
-40,200
| Closed | -$1.45M |
|
875
Unisys
UIS
$287M
| – | – |
-15,700
| Closed | -$152K |
|