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 | |
|---|---|---|---|---|---|---|
976
DNOW Inc
DNOW
$1.68B
| – | – |
-290,200
| Closed | -$5.94M |
|
977
Dover
DOV
$24.5B
| – | – |
-114,700
| Closed | -$8.59M |
|
978
FMC
FMC
$4.88B
| – | – |
-95,000
| Closed | -$5.37M |
|
979
Franco-Nevada
FNV
$36.3B
| – | – |
-95,900
| Closed | -$5.73M |
|
980
Fossil Group
FOSL
$165M
| – | – |
-111,800
| Closed | -$2.89M |
|
981
Genesco
GCO
$345M
| – | – |
-29,300
| Closed | -$1.82M |
|
|
982
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-5,941,800
| Closed | -$124M |
|
|
983
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-1,548,800
| Closed | -$48.9M |
|
984
Gold Fields
GFI
$30B
| – | – |
-1,780,300
| Closed | -$5.36M |
|
985
Golar LNG
GLNG
$4.48B
| – | – |
-57,500
| Closed | -$1.32M |
|
986
General Motors
GM
$55.8B
| – | – |
-403,000
| Closed | -$14M |
|
|
B
987
Barrick Mining Corporation
B
$45.4B
| – | – |
-714,800
| Closed | -$11.4M |
|
988
Genuine Parts
GPC
$19.4B
| – | – |
-10,400
| Closed | -$993K |
|
989
Green Plains
GPRE
$728M
| – | – |
-49,300
| Closed | -$1.37M |
|
990
Groupon
GRPN
$1.06B
| – | – |
-622,000
| Closed | -$2.07M |
|
991
Chart Industries
GTLS
$8.96B
| – | – |
-66,700
| Closed | -$2.4M |
|
992
Granite Construction
GVA
$4.72B
| – | – |
-74,500
| Closed | -$4.1M |
|
993
Halozyme
HALO
$8.56B
| – | – |
-34,100
| Closed | -$336K |
|
994
Hasbro
HAS
$11.4B
| – | – |
-25,600
| Closed | -$1.99M |
|
995
HDFC Bank
HDB
$182B
| – | – |
-14,800
| Closed | -$898K |
|
|
HES
996
DELISTED
Hess
HES
| – | – |
-119,300
| Closed | -$7.43M |
|
997
Hartford Financial Services
HIG
$37.2B
| – | – |
-139,100
| Closed | -$6.63M |
|
998
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,100
| Closed | -$2.41M |
|
999
Harmony Gold Mining
HMY
$8.27B
| – | – |
-1,994,700
| Closed | -$4.41M |
|
1000
Anywhere Real Estate
HOUS
$684M
| – | – |
-309,600
| Closed | -$7.97M |
|