QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.97B
(+31%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
22.72%
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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $10M | 0.25% |
69,200
+51,500
| +291% | +$7.45M |
|
102
BP
BP
$88.8B
| $9.87M | 0.25% |
+264,000
| New | +$9.87M |
|
103
Omnicom Group
OMC
$15B
| $9.85M | 0.25% |
+115,700
| New | +$9.85M |
|
104
Waste Management
WM
$90.4B
| $9.77M | 0.25% |
137,800
-32,900
| -19% | -$2.33M |
|
105
Dollar Tree
DLTR
$21.3B
| $9.72M | 0.24% |
126,000
-45,500
| -27% | -$3.51M |
|
106
AGCO
AGCO
$8.05B
| $9.66M | 0.24% |
+166,900
| New | +$9.66M |
|
107
United Parcel Service
UPS
$72.3B
| $9.61M | 0.24% |
83,800
-34,100
| -29% | -$3.91M |
|
108
Carlisle Companies
CSL
$16B
| $9.44M | 0.24% |
+85,600
| New | +$9.44M |
|
109
Mastercard
MA
$536B
| $9.35M | 0.24% |
90,600
+20,700
| +30% | +$2.14M |
|
110
Deere & Co
DE
$127B
| $9.31M | 0.23% |
+90,400
| New | +$9.31M |
|
111
Rockwell Automation
ROK
$38.1B
| $9.14M | 0.23% |
68,000
+56,600
| +496% | +$7.61M |
|
112
Toronto Dominion Bank
TD
$128B
| $9.11M | 0.23% |
+184,700
| New | +$9.11M |
|
113
Schlumberger
SLB
$52.2B
| $9.1M | 0.23% |
+108,400
| New | +$9.1M |
|
114
Snap-on
SNA
$16.8B
| $9.09M | 0.23% |
+53,100
| New | +$9.09M |
|
115
Hershey
HSY
$37.4B
| $8.96M | 0.23% |
86,600
-85,400
| -50% | -$8.83M |
|
116
MSC Industrial Direct
MSM
$5.03B
| $8.88M | 0.22% |
+96,100
| New | +$8.88M |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $8.71M | 0.22% |
207,400
+131,400
| +173% | +$5.52M |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $8.71M | 0.22% |
640,100
+610,800
| +2,085% | +$8.31M |
|
119
PG&E
PCG
$33.7B
| $8.67M | 0.22% |
142,600
+800
| +0.6% | +$48.6K |
|
120
Hologic
HOLX
$14.7B
| $8.67M | 0.22% |
216,000
+169,900
| +369% | +$6.82M |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $8.64M | 0.22% |
+144,900
| New | +$8.64M |
|
122
Dover
DOV
$24B
| $8.59M | 0.22% |
114,700
+92,900
| +426% | +$6.96M |
|
123
Charter Communications
CHTR
$35.7B
| $8.58M | 0.22% |
+29,800
| New | +$8.58M |
|
124
Veeva Systems
VEEV
$44.4B
| $8.54M | 0.21% |
+209,800
| New | +$8.54M |
|
125
Loews
L
$20.1B
| $8.5M | 0.21% |
181,500
+137,100
| +309% | +$6.42M |
|