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 | |
|---|---|---|---|---|---|---|
951
Illumina
ILMN
$15.7B
| – | – |
-2,673
| Closed | -$472K |
|
952
ING
ING
$71B
| – | – |
-56,900
| Closed | -$702K |
|
953
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-14,100
| Closed | -$116K |
|
954
Invesco
IVZ
$9.81B
| – | – |
-202,400
| Closed | -$6.33M |
|
|
955
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-734,300
| Closed | -$59.2M |
|
956
JPMorgan Chase
JPM
$809B
| – | – |
-246,400
| Closed | -$16.4M |
|
957
Kellanova
K
$27.8B
| – | – |
-41,109
| Closed | -$2.99M |
|
958
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-374,300
| Closed | -$12.5M |
|
959
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-7,200
| Closed | -$657K |
|
960
KeyCorp
KEY
$20.8B
| – | – |
-154,200
| Closed | -$1.88M |
|
961
Kimco Realty
KIM
$15.4B
| – | – |
-39,200
| Closed | -$1.13M |
|
962
Kimberly-Clark
KMB
$43.1B
| – | – |
-12,900
| Closed | -$1.63M |
|
963
Kennametal
KMT
$1.67B
| – | – |
-6,900
| Closed | -$200K |
|
964
CarMax
KMX
$9.11B
| – | – |
-54,100
| Closed | -$2.89M |
|
965
Coca-Cola
KO
$292B
| – | – |
-294,300
| Closed | -$12.5M |
|
966
NextEra Energy, Inc.
NEE
$146B
| – | – |
-336,800
| Closed | -$10.3M |
|
967
Netflix
NFLX
$529B
| – | – |
-54,700
| Closed | -$5.39M |
|
968
Nektar Therapeutics
NKTR
$764M
| – | – |
-4,607
| Closed | -$1.19M |
|
969
NRG Energy
NRG
$28.6B
| – | – |
-140,000
| Closed | -$1.57M |
|
970
Enviri
NVRI
$948M
| – | – |
-37,500
| Closed | -$372K |
|
971
Novartis
NVS
$251B
| – | – |
-17,410
| Closed | -$1.23M |
|
972
New York Times
NYT
$9.6B
| – | – |
-12,200
| Closed | -$145K |
|
973
Realty Income
O
$54.2B
| – | – |
-44,995
| Closed | -$2.92M |
|
974
Omega Healthcare
OHI
$12.7B
| – | – |
-24,800
| Closed | -$879K |
|
975
Olin
OLN
$2.9B
| – | – |
-135,100
| Closed | -$2.77M |
|