QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
+$944M
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $8.5M | 0.21% |
+490,900
| New | +$8.5M |
|
|
AGU
127
DELISTED
Agrium
AGU
| $8.48M | 0.21% |
+84,300
| New | +$8.48M |
|
128
Children's Place
PLCE
$118M
| $8.47M | 0.21% |
83,900
+78,200
| +1,372% | +$7.89M |
|
129
Gen Digital
GEN
$18.2B
| $8.44M | 0.21% |
+353,300
| New | +$8.44M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.4M | 0.21% |
+97,100
| New | +$8.4M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.39M | 0.21% |
162,300
-435,200
| -73% | -$22.5M |
|
132
Bank of New York Mellon
BK
$74.4B
| $8.38M | 0.21% |
176,800
+35,000
| +25% | +$1.66M |
|
133
Humana
HUM
$37.5B
| $8.37M | 0.21% |
+41,000
| New | +$8.37M |
|
|
OA
134
DELISTED
Orbital ATK, Inc.
OA
| $8.28M | 0.21% |
94,400
+82,300
| +680% | +$7.22M |
|
135
Agilent Technologies
A
$36.4B
| $8.27M | 0.21% |
181,600
+71,500
| +65% | +$3.26M |
|
136
Terex
TEX
$3.39B
| $8.11M | 0.2% |
+257,200
| New | +$8.11M |
|
137
Cheesecake Factory
CAKE
$3.04B
| $8.06M | 0.2% |
+134,600
| New | +$8.06M |
|
138
NetEase
NTES
$84.3B
| $8.05M | 0.2% |
+187,000
| New | +$8.05M |
|
139
Anywhere Real Estate
HOUS
$696M
| $7.97M | 0.2% |
309,600
+227,300
| +276% | +$5.85M |
|
140
Chevron
CVX
$318B
| $7.91M | 0.2% |
67,200
-120,800
| -64% | -$14.2M |
|
141
Teradyne
TER
$19B
| $7.75M | 0.2% |
305,200
+224,000
| +276% | +$5.69M |
|
142
Adobe
ADBE
$146B
| $7.69M | 0.19% |
74,700
-54,100
| -42% | -$5.57M |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.67M | 0.19% |
+141,100
| New | +$7.67M |
|
144
Royal Bank of Canada
RY
$205B
| $7.64M | 0.19% |
+112,900
| New | +$7.64M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $7.63M | 0.19% |
+82,300
| New | +$7.63M |
|
146
Southern Copper
SCCO
$81.9B
| $7.55M | 0.19% |
+248,245
| New | +$7.55M |
|
147
Comcast
CMCSA
$125B
| $7.53M | 0.19% |
218,000
-113,200
| -34% | -$3.91M |
|
148
Mercado Libre
MELI
$123B
| $7.46M | 0.19% |
+47,800
| New | +$7.46M |
|
149
Emerson Electric
EMR
$74.9B
| $7.46M | 0.19% |
+133,800
| New | +$7.46M |
|
|
HES
150
DELISTED
Hess
HES
| $7.43M | 0.19% |
+119,300
| New | +$7.43M |
|