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 | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.43B
| $2.58M | 0.12% |
78,100
+59,400
| +318% | +$1.96M |
|
202
Garmin
GRMN
$45.7B
| $2.57M | 0.12% |
64,400
+53,200
| +475% | +$2.13M |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.56M | 0.12% |
+65,300
| New | +$2.56M |
|
204
NRG Energy
NRG
$28.6B
| $2.55M | 0.12% |
195,700
-104,400
| -35% | -$1.36M |
|
205
Cardinal Health
CAH
$35.7B
| $2.54M | 0.12% |
31,000
-16,300
| -34% | -$1.34M |
|
206
Groupon
GRPN
$971M
| $2.54M | 0.12% |
+31,815
| New | +$2.54M |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.12% |
49,900
+26,600
| +114% | +$1.35M |
|
208
Xerox
XRX
$493M
| $2.52M | 0.12% |
85,767
+19,886
| +30% | +$585K |
|
209
PG&E
PCG
$33.2B
| $2.51M | 0.12% |
42,100
+11,700
| +38% | +$699K |
|
210
Equity Residential
EQR
$25.5B
| $2.51M | 0.12% |
33,500
-4,900
| -13% | -$368K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.12% |
52,500
+9,900
| +23% | +$470K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.12% |
49,500
-24,900
| -33% | -$1.25M |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.47M | 0.12% |
+104,800
| New | +$2.47M |
|
214
US Bancorp
USB
$75.9B
| $2.46M | 0.12% |
60,500
-12,900
| -18% | -$523K |
|
215
Oneok
OKE
$45.7B
| $2.45M | 0.12% |
+82,100
| New | +$2.45M |
|
216
Henry Schein
HSIC
$8.42B
| $2.43M | 0.12% |
35,955
-1,020
| -3% | -$69.1K |
|
217
Range Resources
RRC
$8.27B
| $2.42M | 0.12% |
74,600
+49,400
| +196% | +$1.6M |
|
218
Dentsply Sirona
XRAY
$2.92B
| $2.41M | 0.12% |
39,100
+23,300
| +147% | +$1.44M |
|
219
Marsh & McLennan
MMC
$100B
| $2.41M | 0.12% |
39,600
+15,500
| +64% | +$942K |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.38M | 0.12% |
+28,900
| New | +$2.38M |
|
221
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.38M | 0.12% |
46,200
+34,600
| +298% | +$1.78M |
|
222
Brookdale Senior Living
BKD
$1.83B
| $2.38M | 0.12% |
149,900
+120,900
| +417% | +$1.92M |
|
223
Cheniere Energy
LNG
$51.8B
| $2.36M | 0.11% |
+69,800
| New | +$2.36M |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $2.35M | 0.11% |
47,400
+24,200
| +104% | +$1.2M |
|
225
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.11% |
130,000
+111,500
| +603% | +$2.02M |
|