QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.97B
(+31%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
22.72%
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $124M | 3.13% | 5,941,800 +3,270,500 | +122% | +$68.4M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $64.5M | 1.62% | 326,600 +119,800 | +58% | +$23.7M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.5M | 1.42% | 2,429,600 -279,800 | -10% | -$6.51M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $56.1M | 1.41% | 473,100 +86,100 | +22% | +$10.2M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $54.6M | 1.37% | 1,637,500 +1,074,200 | +191% | +$35.8M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $48.9M | 1.23% | 1,548,800 +948,100 | +158% | +$29.9M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.6M | 0.95% | 604,800 +327,900 | +118% | +$20.4M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $34.8M | 0.88% | 258,400 +24,100 | +10% | +$3.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 0.8% | 194,800 +150,100 | +336% | +$24.5M |
|
|
10
Alibaba
BABA
$322B
| $28.1M | 0.71% | +320,100 | New | +$28.1M |
|
|
11
Chubb
CB
$110B
| $27.4M | 0.69% | 207,100 +191,100 | +1,194% | +$25.2M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.4M | 0.66% | 87,400 +22,100 | +34% | +$6.67M |
|
13
Allstate
ALL
$53.6B
| $26.3M | 0.66% | 354,300 +298,600 | +536% | +$22.1M |
|
14
PepsiCo
PEP
$204B
| $24.7M | 0.62% | 236,500 +187,700 | +385% | +$19.6M |
|
15
Honeywell
HON
$139B
| $24.6M | 0.62% | 212,500 +114,400 | +117% | +$13.3M |
|
16
McDonald's
MCD
$224B
| $24.5M | 0.62% | 201,000 +112,900 | +128% | +$13.7M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.6M | 0.59% | +313,200 | New | +$23.6M |
|
|
18
Bank of America
BAC
$376B
| $22.9M | 0.58% | 1,037,200 -2,681,800 | -72% | -$59.3M |
|
19
DuPont de Nemours
DD
$32.2B
| $22.8M | 0.57% | 398,000 +380,000 | +2,111% | +$21.7M |
|
20
Wells Fargo
WFC
$263B
| $22.4M | 0.56% | +406,200 | New | +$22.4M |
|
21
Mondelez International
MDLZ
$79.5B
| $21.2M | 0.53% | +478,500 | New | +$21.2M |
|
22
Darden Restaurants
DRI
$24.1B
| $20.7M | 0.52% | +284,300 | New | +$20.7M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 0.51% | +562,900 | New | +$20.1M |
|
24
Altria Group
MO
$113B
| $19.2M | 0.48% | 284,400 +240,200 | +543% | +$16.2M |
|
25
C.H. Robinson
CHRW
$15.2B
| $19M | 0.48% | +259,200 | New | +$19M |
|