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 | |
|---|---|---|---|---|---|---|
951
Core Laboratories
CLB
$551M
| – | – |
-24,800
| Closed | -$2.98M |
|
952
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-617,800
| Closed | -$5.2M |
|
953
Clean Harbors
CLH
$12.9B
| – | – |
-4,700
| Closed | -$261K |
|
954
Commercial Metals
CMC
$6.4B
| – | – |
-321,100
| Closed | -$6.99M |
|
955
CME Group
CME
$95.6B
| – | – |
-162,400
| Closed | -$18.7M |
|
956
Cummins
CMI
$54.5B
| – | – |
-17,600
| Closed | -$2.41M |
|
957
Canadian National Railway
CNI
$60.3B
| – | – |
-49,200
| Closed | -$3.32M |
|
958
CenterPoint Energy
CNP
$24.8B
| – | – |
-294,700
| Closed | -$7.26M |
|
959
Capital One
COF
$143B
| – | – |
-50,500
| Closed | -$4.41M |
|
960
Copart
CPRT
$46.9B
| – | – |
-32,600
| Closed | -$1.81M |
|
961
Carlisle Companies
CSL
$16.2B
| – | – |
-85,600
| Closed | -$9.44M |
|
962
CSX Corp
CSX
$60B
| – | – |
-44,100
| Closed | -$1.58M |
|
963
Cenovus Energy
CVE
$30.5B
| – | – |
-79,300
| Closed | -$1.2M |
|
964
CVR Energy
CVI
$3.2B
| – | – |
-66,700
| Closed | -$1.69M |
|
965
Chevron
CVX
$326B
| – | – |
-67,200
| Closed | -$7.91M |
|
966
Curtiss-Wright
CW
$18.2B
| – | – |
-52,600
| Closed | -$5.17M |
|
967
Crane NXT
CXT
$3.4B
| – | – |
-34,600
| Closed | -$2.5M |
|
968
Deutsche Bank
DB
$66.9B
| – | – |
-284,700
| Closed | -$5.15M |
|
969
DuPont de Nemours
DD
$31.7B
| – | – |
-398,000
| Closed | -$22.8M |
|
970
3D Systems Corporation
DDD
$280M
| – | – |
-64,400
| Closed | -$855K |
|
971
Dillards
DDS
$8.63B
| – | – |
-16,000
| Closed | -$1M |
|
972
Douglas Emmett
DEI
$2.71B
| – | – |
-16,600
| Closed | -$606K |
|
|
DHC
973
Diversified Healthcare Trust
DHC
$910M
| – | – |
-266,500
| Closed | -$5.04M |
|
974
Walt Disney
DIS
$213B
| – | – |
-181,500
| Closed | -$18.9M |
|
975
Dollar Tree
DLTR
$23.2B
| – | – |
-126,000
| Closed | -$9.72M |
|