QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Energy ETF
IYE
$1.18B
| $807K | 0.07% |
50,591
+24,497
| +94% | +$391K |
|
202
OGE Energy
OGE
$8.92B
| $804K | 0.07% |
26,814
-21,117
| -44% | -$633K |
|
203
Madrigal Pharmaceuticals
MDGL
$9.7B
| $790K | 0.07% |
6,662
-2,680
| -29% | -$318K |
|
204
APA Corp
APA
$8.11B
| $780K | 0.07% |
+82,391
| New | +$780K |
|
205
Ross Stores
ROST
$49.3B
| $758K | 0.07% |
8,126
+3,372
| +71% | +$315K |
|
206
Raymond James Financial
RJF
$33.2B
| $756K | 0.07% |
10,404
-3,676
| -26% | -$267K |
|
207
Landstar System
LSTR
$4.55B
| $752K | 0.07% |
5,995
-1,114
| -16% | -$140K |
|
208
Helmerich & Payne
HP
$2B
| $747K | 0.07% |
+51,010
| New | +$747K |
|
209
National Beverage
FIZZ
$3.86B
| $743K | 0.06% |
+10,938
| New | +$743K |
|
210
Hyatt Hotels
H
$13.7B
| $737K | 0.06% |
13,825
-12,645
| -48% | -$674K |
|
211
Sempra
SRE
$53.7B
| $719K | 0.06% |
6,083
+2,602
| +75% | +$308K |
|
212
Teradata
TDC
$1.96B
| $714K | 0.06% |
31,455
-6,397
| -17% | -$145K |
|
|
CIM
213
Chimera Investment
CIM
$1.15B
| $709K | 0.06% |
86,520
+68,039
| +368% | +$558K |
|
214
3M
MMM
$81B
| $699K | 0.06% |
4,369
-40,262
| -90% | -$6.44M |
|
215
Cullen/Frost Bankers
CFR
$8.28B
| $697K | 0.06% |
+10,909
| New | +$697K |
|
|
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $691K | 0.06% |
+9,245
| New | +$691K |
|
217
Pacira BioSciences
PCRX
$1.22B
| $691K | 0.06% |
+11,508
| New | +$691K |
|
218
Kirby Corp
KEX
$4.95B
| $675K | 0.06% |
+18,666
| New | +$675K |
|
219
Prosperity Bancshares
PB
$6.54B
| $672K | 0.06% |
12,984
+6,354
| +96% | +$329K |
|
|
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $666K | 0.06% |
25,357
+15,210
| +150% | +$399K |
|
|
TWO
221
Two Harbors Investment
TWO
$1.05B
| $665K | 0.06% |
130,751
-57,920
| -31% | -$295K |
|
222
H&R Block
HRB
$6.83B
| $660K | 0.06% |
40,531
-11,577
| -22% | -$189K |
|
223
Camden Property Trust
CPT
$11.7B
| $652K | 0.06% |
+7,338
| New | +$652K |
|
224
AerCap
AER
$22.2B
| $637K | 0.06% |
+25,323
| New | +$637K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $626K | 0.05% |
18,030
+6,564
| +57% | +$228K |
|