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 | |
|---|---|---|---|---|---|---|
926
Booking.com
BKNG
$178B
| – | – |
-500
| Closed | -$735K |
|
|
BLUE
927
DELISTED
bluebird bio
BLUE
| – | – |
-3,605
| Closed | -$3.17M |
|
928
Brookfield
BN
$99.5B
| – | – |
-29,335
| Closed | -$552K |
|
929
Bristol-Myers Squibb
BMY
$96B
| – | – |
-209,700
| Closed | -$11.3M |
|
930
Bruker
BRKR
$4.68B
| – | – |
-13,900
| Closed | -$314K |
|
931
AB InBev
BUD
$118B
| – | – |
-89,500
| Closed | -$11.8M |
|
932
Boston Properties
BXP
$12.2B
| – | – |
-26,900
| Closed | -$3.67M |
|
933
Citigroup
C
$176B
| – | – |
-542,800
| Closed | -$25.6M |
|
934
Avis
CAR
$5.5B
| – | – |
-73,200
| Closed | -$2.5M |
|
935
Casey's General Stores
CASY
$18.8B
| – | – |
-49,300
| Closed | -$5.92M |
|
936
Deckers Outdoor
DECK
$17.9B
| – | – |
-51,000
| Closed | -$506K |
|
937
Diageo
DEO
$61.3B
| – | – |
-21,600
| Closed | -$2.51M |
|
|
DFS
938
DELISTED
Discover Financial Services
DFS
| – | – |
-72,700
| Closed | -$4.11M |
|
939
Dollar General
DG
$24.1B
| – | – |
-329,500
| Closed | -$23.1M |
|
940
Healthpeak Properties
DOC
$12.8B
| – | – |
-99,149
| Closed | -$3.43M |
|
941
New Oriental
EDU
$7.98B
| – | – |
-90,600
| Closed | -$4.2M |
|
942
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-60,100
| Closed | -$3.55M |
|
943
Enbridge
ENB
$105B
| – | – |
-106,600
| Closed | -$4.71M |
|
944
HP
HPQ
$27.4B
| – | – |
-136,400
| Closed | -$2.12M |
|
945
Henry Schein
HSIC
$8.42B
| – | – |
-71,655
| Closed | -$4.58M |
|
946
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-35,100
| Closed | -$3.39M |
|
947
ICICI Bank
IBN
$113B
| – | – |
-154,330
| Closed | -$1.05M |
|
948
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-69,200
| Closed | -$3.63M |
|
949
Icon
ICLR
$13.6B
| – | – |
-17,900
| Closed | -$1.38M |
|
950
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-12,100
| Closed | -$1.73M |
|