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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $4.07M | 0.2% |
+277,000
| New | +$4.07M |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $4.05M | 0.2% |
1,693
-107
| -6% | -$256K |
|
128
NetEase
NTES
$84.7B
| $4.05M | 0.2% |
+141,000
| New | +$4.05M |
|
129
Everest Group
EG
$14.3B
| $4.03M | 0.19% |
20,400
+12,600
| +162% | +$2.49M |
|
130
Kroger
KR
$44.7B
| $4.01M | 0.19% |
104,900
-278,400
| -73% | -$10.6M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.19% |
494,700
-519,100
| -51% | -$4.19M |
|
132
Extra Space Storage
EXR
$31B
| $3.95M | 0.19% |
42,300
+23,200
| +121% | +$2.17M |
|
133
HSBC
HSBC
$227B
| $3.92M | 0.19% |
+141,307
| New | +$3.92M |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.88M | 0.19% |
+59,300
| New | +$3.88M |
|
135
VF Corp
VFC
$5.79B
| $3.81M | 0.18% |
+62,552
| New | +$3.81M |
|
136
LKQ Corp
LKQ
$8.28B
| $3.78M | 0.18% |
118,300
+107,900
| +1,038% | +$3.44M |
|
137
Check Point Software Technologies
CHKP
$20.8B
| $3.73M | 0.18% |
42,700
+33,000
| +340% | +$2.89M |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.18% |
+70,500
| New | +$3.71M |
|
139
Citigroup
C
$176B
| $3.7M | 0.18% |
88,700
-34,400
| -28% | -$1.44M |
|
140
Las Vegas Sands
LVS
$37B
| $3.67M | 0.18% |
+71,100
| New | +$3.67M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $3.67M | 0.18% |
+124,800
| New | +$3.67M |
|
142
DTE Energy
DTE
$28.3B
| $3.65M | 0.18% |
47,353
+24,323
| +106% | +$1.88M |
|
143
Steel Dynamics
STLD
$19.6B
| $3.64M | 0.18% |
+161,700
| New | +$3.64M |
|
144
Infosys
INFY
$67.8B
| $3.62M | 0.18% |
+381,000
| New | +$3.62M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $3.62M | 0.18% |
+223,200
| New | +$3.62M |
|
146
Carnival Corp
CCL
$42.7B
| $3.59M | 0.17% |
68,000
-100,300
| -60% | -$5.29M |
|
147
Five Below
FIVE
$8.38B
| $3.54M | 0.17% |
+85,600
| New | +$3.54M |
|
148
Ralph Lauren
RL
$18.9B
| $3.52M | 0.17% |
+36,600
| New | +$3.52M |
|
149
Host Hotels & Resorts
HST
$12B
| $3.43M | 0.17% |
+205,600
| New | +$3.43M |
|
150
Community Health Systems
CYH
$406M
| $3.43M | 0.17% |
+224,334
| New | +$3.43M |
|