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 | |
|---|---|---|---|---|---|---|
|
951
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-121,100
| Closed | -$21.1M |
|
952
Jacobs Solutions
J
$17.4B
| – | – |
-24,663
| Closed | -$855K |
|
953
Lincoln National
LNC
$7.98B
| – | – |
-49,400
| Closed | -$2.48M |
|
954
LPL Financial
LPLA
$26.6B
| – | – |
-5,300
| Closed | -$226K |
|
955
Macy's
M
$4.64B
| – | – |
-138,000
| Closed | -$4.83M |
|
956
Mastercard
MA
$528B
| – | – |
-23,600
| Closed | -$2.3M |
|
957
Masco
MAS
$15.9B
| – | – |
-98,100
| Closed | -$2.78M |
|
958
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-269,700
| Closed | -$12M |
|
959
Mercado Libre
MELI
$123B
| – | – |
-6,600
| Closed | -$754K |
|
960
Mohawk Industries
MHK
$8.65B
| – | – |
-4,800
| Closed | -$909K |
|
961
3M
MMM
$82.7B
| – | – |
-52,026
| Closed | -$6.55M |
|
962
MannKind Corp
MNKD
$1.7B
| – | – |
-47,620
| Closed | -$345K |
|
963
Monster Beverage
MNST
$61B
| – | – |
-86,400
| Closed | -$2.15M |
|
964
Pricesmart
PSMT
$3.38B
| – | – |
-5,700
| Closed | -$473K |
|
965
Invesco QQQ Trust
QQQ
$368B
| – | – |
-45,700
| Closed | -$5.11M |
|
966
Ryder
R
$7.64B
| – | – |
-5,100
| Closed | -$289K |
|
967
Royal Caribbean
RCL
$95.7B
| – | – |
-53,100
| Closed | -$5.37M |
|
968
Radian Group
RDN
$4.79B
| – | – |
-51,000
| Closed | -$682K |
|
969
Regions Financial
RF
$24.1B
| – | – |
-466,700
| Closed | -$4.48M |
|
970
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-3,900
| Closed | -$201K |
|
971
Walmart
WMT
$801B
| – | – |
-176,100
| Closed | -$3.6M |
|
972
Williams-Sonoma
WSM
$24.7B
| – | – |
-33,600
| Closed | -$981K |
|
973
WisdomTree
WT
$1.98B
| – | – |
-114,000
| Closed | -$1.79M |
|
974
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,153
| Closed | -$534K |
|
975
Wolverine World Wide
WWW
$2.59B
| – | – |
-18,400
| Closed | -$307K |
|