QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$8.31B
| – | – |
-34,100
| Closed | -$2.16M |
|
927
Air Products & Chemicals
APD
$65.5B
| – | – |
-131,800
| Closed | -$19M |
|
928
Aptiv
APTV
$17.3B
| – | – |
-14,000
| Closed | -$942K |
|
929
Aramark
ARMK
$10.3B
| – | – |
-120,100
| Closed | -$4.29M |
|
930
ATI
ATI
$10.7B
| – | – |
-66,500
| Closed | -$1.06M |
|
931
Broadcom
AVGO
$1.4T
| – | – |
-72,300
| Closed | -$12.8M |
|
932
Axon Enterprise
AXON
$58.7B
| – | – |
-37,500
| Closed | -$909K |
|
933
AutoZone
AZO
$70.2B
| – | – |
-4,200
| Closed | -$3.32M |
|
|
934
Alibaba
BABA
$322B
| – | – |
-320,100
| Closed | -$28.1M |
|
935
Bank of America
BAC
$376B
| – | – |
-1,037,200
| Closed | -$22.9M |
|
936
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-175,900
| Closed | -$1.19M |
|
937
Belden
BDC
$5.16B
| – | – |
-32,600
| Closed | -$2.44M |
|
|
BDN
938
Brandywine Realty Trust
BDN
$740M
| – | – |
-108,900
| Closed | -$1.8M |
|
939
Franklin Resources
BEN
$13.3B
| – | – |
-44,400
| Closed | -$1.76M |
|
940
Bausch Health
BHC
$2.74B
| – | – |
-42,000
| Closed | -$609K |
|
941
Blackrock
BLK
$175B
| – | – |
-30,800
| Closed | -$11.7M |
|
942
Bloomin' Brands
BLMN
$625M
| – | – |
-40,300
| Closed | -$726K |
|
943
Scotiabank
BNS
$77.6B
| – | – |
-26,600
| Closed | -$1.48M |
|
944
BP
BP
$90.8B
| – | – |
-264,000
| Closed | -$9.87M |
|
945
Popular Inc
BPOP
$8.49B
| – | – |
-61,400
| Closed | -$2.69M |
|
946
Cognex
CGNX
$7.38B
| – | – |
-63,100
| Closed | -$4.01M |
|
947
Chemed
CHE
$6.67B
| – | – |
-18,600
| Closed | -$2.98M |
|
948
Ciena
CIEN
$13.3B
| – | – |
-118,300
| Closed | -$2.89M |
|
|
CIM
949
Chimera Investment
CIM
$1.15B
| – | – |
-141,400
| Closed | -$2.41M |
|
950
Cincinnati Financial
CINF
$24B
| – | – |
-58,100
| Closed | -$4.4M |
|