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 | |
|---|---|---|---|---|---|---|
876
VanEck Semiconductor ETF
SMH
$27.6B
| – | – |
-209,600
| Closed | -$5.58M |
|
877
Snap-on
SNA
$17.1B
| – | – |
-9,600
| Closed | -$1.65M |
|
878
Synovus
SNV
$7.2B
| – | – |
-17,700
| Closed | -$573K |
|
|
SOHU
879
Sohu.com
SOHU
$483M
| – | – |
-5,200
| Closed | -$297K |
|
880
Sony
SONY
$171B
| – | – |
-110,000
| Closed | -$541K |
|
881
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-13,556
| Closed | -$250K |
|
882
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-11,400
| Closed | -$439K |
|
883
Steris
STE
$24.5B
| – | – |
-25,100
| Closed | -$1.89M |
|
884
Stanley Black & Decker
SWK
$12.1B
| – | – |
-37,000
| Closed | -$3.95M |
|
885
SunCoke Energy
SXC
$651M
| – | – |
-74,400
| Closed | -$258K |
|
886
Sysco
SYY
$39B
| – | – |
-99,200
| Closed | -$4.07M |
|
887
Invesco Solar ETF
TAN
$753M
| – | – |
-35,900
| Closed | -$1.1M |
|
888
Alaunos Therapeutics
TCRT
$4.33M
| – | – |
-621
| Closed | -$773K |
|
889
Trip.com Group
TCOM
$47.7B
| – | – |
-268,800
| Closed | -$12.5M |
|
890
Tidewater
TDW
$2.92B
| – | – |
-3,314
| Closed | -$744K |
|
891
Teck Resources
TECK
$17.2B
| – | – |
-166,400
| Closed | -$642K |
|
892
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-48,300
| Closed | -$3.17M |
|
893
Truist Financial
TFC
$59.3B
| – | – |
-33,800
| Closed | -$1.28M |
|
894
Thor Industries
THO
$5.92B
| – | – |
-16,100
| Closed | -$904K |
|
895
Talphera
TLPH
$16.8M
| – | – |
-835
| Closed | -$64K |
|
896
TripAdvisor
TRIP
$2.02B
| – | – |
-21,900
| Closed | -$1.87M |
|
897
Trimble
TRMB
$19.3B
| – | – |
-10,100
| Closed | -$216K |
|
898
Tronox
TROX
$717M
| – | – |
-49,900
| Closed | -$195K |
|
|
WP
899
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,400
| Closed | -$303K |
|
900
TC Energy
TRP
$53.9B
| – | – |
-71,200
| Closed | -$2.32M |
|