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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$2.08B
| – | – |
-144,700
| Closed | -$11.2M |
|
1002
Heartland Express
HTLD
$665M
| – | – |
-83,300
| Closed | -$1.7M |
|
1003
Humana
HUM
$36.5B
| – | – |
-41,000
| Closed | -$8.37M |
|
1004
Huntsman Corp
HUN
$1.94B
| – | – |
-46,300
| Closed | -$883K |
|
1005
IAMGOLD
IAG
$5.35B
| – | – |
-394,300
| Closed | -$1.52M |
|
1006
Imperial Oil
IMO
$46.2B
| – | – |
-20,400
| Closed | -$709K |
|
1007
Incyte
INCY
$16.5B
| – | – |
-3,800
| Closed | -$381K |
|
1008
Inovio Pharmaceuticals
INO
$126M
| – | – |
-49,600
| Closed | -$344K |
|
1009
International Paper
IP
$26.2B
| – | – |
-21,900
| Closed | -$1.16M |
|
1010
Gartner
IT
$19B
| – | – |
-7,900
| Closed | -$798K |
|
1011
ITT
ITT
$13.3B
| – | – |
-30,300
| Closed | -$1.17M |
|
1012
Itron
ITRI
$5.62B
| – | – |
-19,700
| Closed | -$1.24M |
|
1013
Jacobs Solutions
J
$17.5B
| – | – |
-196,900
| Closed | -$11.2M |
|
1014
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-430,200
| Closed | -$15.7M |
|
1015
St. Joe Company
JOE
$2.92B
| – | – |
-16,400
| Closed | -$311K |
|
1016
KBR
KBR
$6.5B
| – | – |
-25,300
| Closed | -$422K |
|
1017
Kinross Gold
KGC
$25.5B
| – | – |
-2,080,700
| Closed | -$6.47M |
|
1018
KLA
KLAC
$115B
| – | – |
-67,300
| Closed | -$5.3M |
|
1019
Loews
L
$20.1B
| – | – |
-181,500
| Closed | -$8.5M |
|
1020
Lear
LEA
$5.85B
| – | – |
-35,900
| Closed | -$4.75M |
|
1021
Lindsay Corp
LNN
$1.49B
| – | – |
-16,200
| Closed | -$1.21M |
|
1022
Light & Wonder
LNW
$7.76B
| – | – |
-66,700
| Closed | -$933K |
|
1023
Lumen
LUMN
$5.1B
| – | – |
-44,600
| Closed | -$1.06M |
|
1024
Macy's
M
$3.59B
| – | – |
-165,900
| Closed | -$5.94M |
|
1025
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-37,500
| Closed | -$3.67M |
|