QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.97B
(+31%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
22.72%
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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $11.9M | 0.3% |
349,300
+114,100
| +49% | +$3.89M |
|
77
Thor Industries
THO
$5.74B
| $11.7M | 0.3% |
+117,300
| New | +$11.7M |
|
78
Blackrock
BLK
$170B
| $11.7M | 0.3% |
30,800
+18,100
| +143% | +$6.89M |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $11.4M | 0.29% |
714,800
+78,600
| +12% | +$1.26M |
|
80
3M
MMM
$81B
| $11.4M | 0.29% |
63,700
+38,700
| +155% | +$6.91M |
|
81
Jacobs Solutions
J
$17.1B
| $11.2M | 0.28% |
196,900
+175,000
| +799% | +$9.97M |
|
82
Quest Diagnostics
DGX
$20.1B
| $11.2M | 0.28% |
121,900
+20,000
| +20% | +$1.84M |
|
83
Helmerich & Payne
HP
$2B
| $11.2M | 0.28% |
144,700
+138,300
| +2,161% | +$10.7M |
|
84
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.28% |
96,300
-226,900
| -70% | -$26.1M |
|
85
Workday
WDAY
$62.3B
| $11.1M | 0.28% |
+167,700
| New | +$11.1M |
|
86
Travelers Companies
TRV
$62.3B
| $11M | 0.28% |
+90,200
| New | +$11M |
|
87
Microsoft
MSFT
$3.76T
| $10.9M | 0.28% |
+176,000
| New | +$10.9M |
|
88
Philip Morris
PM
$254B
| $10.9M | 0.27% |
+118,800
| New | +$10.9M |
|
89
Intercontinental Exchange
ICE
$100B
| $10.7M | 0.27% |
189,300
+170,400
| +902% | +$5.35M |
|
90
Avnet
AVT
$4.38B
| $10.6M | 0.27% |
221,800
+189,500
| +587% | +$9.02M |
|
91
Albemarle
ALB
$9.43B
| $10.5M | 0.26% |
122,100
+21,800
| +22% | +$1.88M |
|
92
MetLife
MET
$53.6B
| $10.5M | 0.26% |
194,000
+51,100
| +36% | +$2.75M |
|
93
NOV
NOV
$4.82B
| $10.3M | 0.26% |
+276,000
| New | +$10.3M |
|
94
W.W. Grainger
GWW
$48.7B
| $10.2M | 0.26% |
+44,100
| New | +$10.2M |
|
95
Itaú Unibanco
ITUB
$74.8B
| $10.2M | 0.26% |
996,100
+721,700
| +263% | +$7.14M |
|
96
Electronic Arts
EA
$42B
| $10.2M | 0.26% |
+129,700
| New | +$10.2M |
|
97
Phillips 66
PSX
$52.8B
| $10.2M | 0.26% |
+118,200
| New | +$10.2M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.25% |
112,800
+109,900
| +3,790% | +$9.81M |
|
99
DTE Energy
DTE
$28.1B
| $10.1M | 0.25% |
102,200
+17,800
| +21% | +$1.75M |
|
100
Wheaton Precious Metals
WPM
$46.5B
| $10M | 0.25% |
+520,000
| New | +$10M |
|