QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $9.81M | 0.15% |
164,000
+75,100
| +84% | +$4.49M |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $9.79M | 0.15% |
171,100
+87,800
| +105% | +$5.02M |
|
178
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.77M | 0.15% |
526,900
+485,500
| +1,173% | +$9M |
|
179
Louisiana-Pacific
LPX
$6.62B
| $9.72M | 0.15% |
391,800
+321,600
| +458% | +$7.98M |
|
180
American Homes 4 Rent
AMH
$13.3B
| $9.64M | 0.15% |
+419,900
| New | +$9.64M |
|
181
iShares MSCI Australia ETF
EWA
$1.54B
| $9.63M | 0.15% |
+425,700
| New | +$9.63M |
|
182
Xcel Energy
XEL
$42.8B
| $9.62M | 0.15% |
216,400
+101,500
| +88% | +$4.51M |
|
183
Amphenol
APH
$133B
| $9.62M | 0.15% |
135,100
+79,100
| +141% | +$5.63M |
|
184
Revvity
RVTY
$10.5B
| $9.6M | 0.15% |
+165,300
| New | +$9.6M |
|
185
Cintas
CTAS
$84.6B
| $9.54M | 0.14% |
75,400
+29,500
| +64% | +$3.73M |
|
186
Labcorp
LH
$23.1B
| $9.53M | 0.14% |
66,400
+33,400
| +101% | +$4.79M |
|
187
Ulta Beauty
ULTA
$22.1B
| $9.5M | 0.14% |
33,300
+21,000
| +171% | +$5.99M |
|
188
Marsh & McLennan
MMC
$101B
| $9.47M | 0.14% |
128,100
-146,400
| -53% | -$10.8M |
|
189
Eversource Energy
ES
$23.8B
| $9.43M | 0.14% |
160,400
+75,400
| +89% | +$4.43M |
|
190
McDonald's
MCD
$224B
| $9.42M | 0.14% |
72,700
-128,300
| -64% | -$16.6M |
|
191
CBRE Group
CBRE
$48.2B
| $9.4M | 0.14% |
270,300
+108,100
| +67% | +$3.76M |
|
192
NetApp
NTAP
$22.6B
| $9.34M | 0.14% |
223,100
+197,400
| +768% | +$8.26M |
|
193
Corpay
CPAY
$23B
| $9.3M | 0.14% |
61,400
+36,800
| +150% | +$5.57M |
|
194
Owens Corning
OC
$12.6B
| $9.29M | 0.14% |
151,400
+111,400
| +279% | +$6.84M |
|
195
Mastercard
MA
$538B
| $9.29M | 0.14% |
82,600
-8,000
| -9% | -$900K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $9.22M | 0.14% |
55,800
-22,800
| -29% | -$3.77M |
|
|
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
| $9.21M | 0.14% |
1,250,900
+873,300
| +231% | +$6.43M |
|
198
Brookfield
BN
$98.3B
| $9.2M | 0.14% |
+252,200
| New | +$9.2M |
|
199
Philips
PHG
$26.2B
| $9.18M | 0.14% |
286,000
+70,300
| +33% | +$2.26M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $9.18M | 0.14% |
148,000
+139,700
| +1,683% | +$8.66M |
|