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 | |
|---|---|---|---|---|---|---|
1051
Polaris
PII
$3.23B
| – | – |
-53,500
| Closed | -$4.6M |
|
1052
Prologis
PLD
$103B
| – | – |
-51,000
| Closed | -$2.19M |
|
1053
PNC Financial Services
PNC
$81.4B
| – | – |
-35,600
| Closed | -$3.39M |
|
1054
Pinnacle West Capital
PNW
$10.6B
| – | – |
-19,100
| Closed | -$1.23M |
|
1055
PPG Industries
PPG
$24.7B
| – | – |
-22,800
| Closed | -$2.25M |
|
1056
Prudential Financial
PRU
$38.2B
| – | – |
-25,800
| Closed | -$2.1M |
|
1057
Raymond James Financial
RJF
$33.9B
| – | – |
-40,950
| Closed | -$1.58M |
|
1058
ResMed
RMD
$40B
| – | – |
-16,200
| Closed | -$869K |
|
1059
Roper Technologies
ROP
$56.5B
| – | – |
-8,700
| Closed | -$1.65M |
|
1060
SEI Investments
SEIC
$11B
| – | – |
-5,900
| Closed | -$309K |
|
1061
SiriusXM
SIRI
$7.87B
| – | – |
-35,510
| Closed | -$1.45M |
|
1062
Silicon Laboratories
SLAB
$4.36B
| – | – |
-6,800
| Closed | -$330K |
|
1063
SL Green Realty
SLG
$4.21B
| – | – |
-5,372
| Closed | -$587K |
|