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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.84B
| $7.36M | 0.19% |
+126,200
| New | +$7.36M |
|
152
AngloGold Ashanti
AU
$29.2B
| $7.33M | 0.18% |
697,200
+503,100
| +259% | +$5.29M |
|
153
Ally Financial
ALLY
$12.8B
| $7.3M | 0.18% |
384,000
+76,800
| +25% | +$1.46M |
|
154
CenterPoint Energy
CNP
$24.5B
| $7.26M | 0.18% |
294,700
+122,300
| +71% | +$3.01M |
|
155
iShares US Financials ETF
IYF
$4.07B
| $7.15M | 0.18% |
+141,000
| New | +$7.15M |
|
156
Steel Dynamics
STLD
$19.3B
| $7.09M | 0.18% |
199,400
-44,600
| -18% | -$1.59M |
|
157
WESCO International
WCC
$10.6B
| $7.07M | 0.18% |
+106,200
| New | +$7.07M |
|
158
Commercial Metals
CMC
$6.51B
| $6.99M | 0.18% |
321,100
+255,300
| +388% | +$5.56M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $6.79M | 0.17% |
+64,500
| New | +$6.79M |
|
160
Conagra Brands
CAG
$9.07B
| $6.77M | 0.17% |
+171,200
| New | +$6.77M |
|
161
Align Technology
ALGN
$9.76B
| $6.77M | 0.17% |
70,400
+55,500
| +372% | +$5.33M |
|
162
Howmet Aerospace
HWM
$72.4B
| $6.73M | 0.17% |
+473,482
| New | +$6.73M |
|
163
Celanese
CE
$5.08B
| $6.72M | 0.17% |
+85,300
| New | +$6.72M |
|
164
Ubiquiti
UI
$34.2B
| $6.66M | 0.17% |
+115,300
| New | +$6.66M |
|
165
Hartford Financial Services
HIG
$37.9B
| $6.63M | 0.17% |
+139,100
| New | +$6.63M |
|
166
CDW
CDW
$21.8B
| $6.61M | 0.17% |
126,900
+30,000
| +31% | +$1.56M |
|
167
Boston Scientific
BSX
$159B
| $6.61M | 0.17% |
305,500
-106,200
| -26% | -$2.3M |
|
168
Philips
PHG
$26.4B
| $6.59M | 0.17% |
+280,887
| New | +$6.59M |
|
169
Eagle Materials
EXP
$7.55B
| $6.59M | 0.17% |
+66,900
| New | +$6.59M |
|
170
Home Depot
HD
$410B
| $6.5M | 0.16% |
+48,500
| New | +$6.5M |
|
171
RPC Inc
RES
$1.06B
| $6.48M | 0.16% |
327,300
+286,500
| +702% | +$5.67M |
|
172
Kinross Gold
KGC
$26.2B
| $6.47M | 0.16% |
2,080,700
+1,658,000
| +392% | +$5.16M |
|
173
Bank of Montreal
BMO
$89.7B
| $6.47M | 0.16% |
+89,900
| New | +$6.47M |
|
174
Cooper Companies
COO
$13.5B
| $6.38M | 0.16% |
146,000
+120,400
| +470% | +$5.26M |
|
175
Jabil
JBL
$22.3B
| $6.35M | 0.16% |
268,200
+211,100
| +370% | +$5M |
|