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 | |
|---|---|---|---|---|---|---|
976
Opko Health
OPK
$1.07B
| – | – |
-12,800
| Closed | -$135K |
|
977
O'Reilly Automotive
ORLY
$89B
| – | – |
-150,000
| Closed | -$2.8M |
|
978
Pacific Biosciences
PACB
$381M
| – | – |
-34,600
| Closed | -$310K |
|
|
PARA
979
DELISTED
Paramount Global Class B
PARA
| – | – |
-104,500
| Closed | -$5.72M |
|
980
SL Green Realty
SLG
$4.4B
| – | – |
-41,321
| Closed | -$4.32M |
|
981
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-90,200
| Closed | -$3.13M |
|
982
Sleep Number
SNBR
$220M
| – | – |
-15,800
| Closed | -$341K |
|
983
Synovus
SNV
$7.15B
| – | – |
-70,000
| Closed | -$2.28M |
|
984
Sony
SONY
$165B
| – | – |
-61,000
| Closed | -$405K |
|
985
Simon Property Group
SPG
$59.5B
| – | – |
-41,700
| Closed | -$8.63M |
|
986
Sempra
SRE
$52.9B
| – | – |
-155,800
| Closed | -$8.35M |
|
987
Sensata Technologies
ST
$4.66B
| – | – |
-9,600
| Closed | -$372K |
|
988
ProShares Ultra Real Estate
URE
$60.3M
| – | – |
-13,600
| Closed | -$840K |
|
989
Urban Outfitters
URBN
$6.35B
| – | – |
-154,800
| Closed | -$5.34M |
|
990
United Rentals
URI
$62.7B
| – | – |
-22,800
| Closed | -$1.79M |
|
991
US Bancorp
USB
$75.9B
| – | – |
-334,900
| Closed | -$14.4M |
|
992
Visa
V
$666B
| – | – |
-43,800
| Closed | -$3.62M |
|
993
Vornado Realty Trust
VNO
$7.93B
| – | – |
-42,182
| Closed | -$3.45M |
|
994
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-548,300
| Closed | -$47.6M |
|
995
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-22,100
| Closed | -$1.93M |
|
996
Ventas
VTR
$30.9B
| – | – |
-150,100
| Closed | -$10.6M |
|
997
Verizon
VZ
$187B
| – | – |
-294,500
| Closed | -$15.3M |
|
998
Webster Financial
WBS
$10.3B
| – | – |
-23,700
| Closed | -$900K |
|
999
Western Digital
WDC
$31.9B
| – | – |
-51,994
| Closed | -$2.3M |
|
1000
Welltower
WELL
$112B
| – | – |
-68,600
| Closed | -$5.13M |
|