QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$9.58B
| – | – |
-6,246
| Closed | -$561K |
|
1002
RTX Corp
RTX
$211B
| – | – |
-61,971
| Closed | -$3.75M |
|
1003
Charles Schwab
SCHW
$167B
| – | – |
-268,900
| Closed | -$8.85M |
|
1004
Agilent Technologies
A
$36.5B
| – | – |
-71,200
| Closed | -$2.98M |
|
1005
Amkor Technology
AMKR
$6.09B
| – | – |
-14,200
| Closed | -$86K |
|
1006
Arista Networks
ANET
$180B
| – | – |
-222,400
| Closed | -$1.08M |
|
1007
A.O. Smith
AOS
$10.3B
| – | – |
-33,000
| Closed | -$1.26M |
|
1008
Aptiv
APTV
$17.5B
| – | – |
-36,900
| Closed | -$3.16M |
|
1009
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-4,100
| Closed | -$370K |
|
1010
Aramark
ARMK
$10.2B
| – | – |
-70,220
| Closed | -$1.64M |
|
1011
Archrock
AROC
$4.44B
| – | – |
-78,700
| Closed | -$591K |
|
1012
Avnet
AVT
$4.49B
| – | – |
-11,000
| Closed | -$471K |
|
1013
AXIS Capital
AXS
$7.62B
| – | – |
-11,300
| Closed | -$635K |
|
1014
Boeing
BA
$174B
| – | – |
-15,800
| Closed | -$2.28M |
|
1015
Alibaba
BABA
$323B
| – | – |
-59,300
| Closed | -$4.82M |
|
1016
Bank of America
BAC
$369B
| – | – |
-498,800
| Closed | -$8.39M |
|
1017
Ball Corp
BALL
$13.9B
| – | – |
-56,800
| Closed | -$2.07M |
|
1018
Bread Financial
BFH
$3.09B
| – | – |
-4,010
| Closed | -$885K |
|
1019
Baidu
BIDU
$35.1B
| – | – |
-110,400
| Closed | -$20.9M |
|
1020
Bristol-Myers Squibb
BMY
$96B
| – | – |
-20,800
| Closed | -$1.43M |
|
1021
AB InBev
BUD
$118B
| – | – |
-81,500
| Closed | -$10.2M |
|
1022
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-80,400
| Closed | -$344K |
|
1023
BorgWarner
BWA
$9.53B
| – | – |
-9,202
| Closed | -$350K |
|
1024
CACI
CACI
$10.4B
| – | – |
-6,800
| Closed | -$630K |
|
1025
Crown Holdings
CCK
$11B
| – | – |
-8,300
| Closed | -$420K |
|