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 | |
|---|---|---|---|---|---|---|
901
Tower Semiconductor
TSEM
$7.25B
| – | – |
-23,100
| Closed | -$324K |
|
902
Titan International
TWI
$565M
| – | – |
-23,600
| Closed | -$92K |
|
903
Texas Instruments
TXN
$169B
| – | – |
-148,200
| Closed | -$8.12M |
|
904
Under Armour
UAA
$2.19B
| – | – |
-47,334
| Closed | -$1.89M |
|
905
United Airlines
UAL
$34.9B
| – | – |
-9,700
| Closed | -$555K |
|
906
Unum
UNM
$12.6B
| – | – |
-64,700
| Closed | -$2.15M |
|
907
Urban Outfitters
URBN
$6.55B
| – | – |
-10,300
| Closed | -$234K |
|
908
Vale
VALE
$44.6B
| – | – |
-267,600
| Closed | -$880K |
|
909
Visteon
VC
$3.51B
| – | – |
-50,000
| Closed | -$5.73M |
|
910
VEON
VEON
$3.8B
| – | – |
-2,860
| Closed | -$234K |
|
911
Valmont Industries
VMI
$7.49B
| – | – |
-2,700
| Closed | -$286K |
|
|
VRE
912
Veris Residential
VRE
$1.51B
| – | – |
-19,500
| Closed | -$455K |
|
913
Verisk Analytics
VRSK
$38.1B
| – | – |
-51,300
| Closed | -$3.94M |
|
914
VeriSign
VRSN
$26.4B
| – | – |
-34,500
| Closed | -$3.01M |
|
915
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-2,000
| Closed | -$234K |
|
916
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
-170,200
| Closed | -$5.57M |
|
917
Verizon
VZ
$183B
| – | – |
-51,900
| Closed | -$2.4M |
|
918
Waters Corp
WAT
$18.4B
| – | – |
-6,100
| Closed | -$820K |
|
|
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,100
| Closed | -$1.97M |
|
920
Webster Financial
WBS
$10.3B
| – | – |
-15,900
| Closed | -$591K |
|
921
Wells Fargo
WFC
$254B
| – | – |
-172,000
| Closed | -$9.35M |
|
922
World Kinect Corp
WKC
$1.47B
| – | – |
-10,200
| Closed | -$392K |
|
923
Waste Management
WM
$88.2B
| – | – |
-12,400
| Closed | -$661K |
|
924
SPDR S&P Biotech ETF
XBI
$5.33B
| – | – |
-16,300
| Closed | -$1.14M |
|
925
Xcel Energy
XEL
$42.4B
| – | – |
-52,800
| Closed | -$1.9M |
|