QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.03B
AUM Growth
+$884M
(+41%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
27.65%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,012
New
296
Increased
194
Reduced
158
Closed
363
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$70.6M |
| 3 |
Bank of America
BAC
|
+$51.5M |
| 4 |
AT&T
T
|
+$49.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$33.2M |
| 2 |
Amazon
AMZN
|
+$20.5M |
| 3 |
MON
Monsanto Co
MON
|
+$18.4M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.91% |
| 3 | Technology | 8.59% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $3.33M | 0.11% |
31,900
-500
| -2% | -$52.3K |
|
227
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.3M | 0.11% |
+204,800
| New | +$3.3M |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $3.27M | 0.11% |
2,606
+2,312
| +786% | +$2.9M |
|
229
Costco
COST
$434B
| $3.23M | 0.11% |
21,200
-89,800
| -81% | -$13.7M |
|
230
Autodesk
ADSK
$69.3B
| $3.23M | 0.11% |
44,600
+30,700
| +221% | +$2.22M |
|
231
Truist Financial
TFC
$58.4B
| $3.21M | 0.11% |
85,100
+71,700
| +535% | +$2.7M |
|
|
BLUE
232
DELISTED
bluebird bio
BLUE
| $3.17M | 0.1% |
+3,605
| New | +$3.17M |
|
|
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | 0.1% |
+19,200
| New | +$3.16M |
|
234
Groupon
GRPN
$930M
| $3.14M | 0.1% |
30,520
+23,405
| +329% | +$2.41M |
|
235
Lincoln National
LNC
$7.88B
| $3.14M | 0.1% |
66,900
+25,600
| +62% | +$1.2M |
|
236
VanEck Semiconductor ETF
SMH
$28.2B
| $3.13M | 0.1% |
90,200
-262,600
| -74% | -$9.12M |
|
237
Stanley Black & Decker
SWK
$11.9B
| $3.11M | 0.1% |
25,300
-48,100
| -66% | -$5.91M |
|
238
Lear
LEA
$5.91B
| $3.09M | 0.1% |
+25,500
| New | +$3.09M |
|
239
AngloGold Ashanti
AU
$31.3B
| $3.09M | 0.1% |
+194,100
| New | +$3.09M |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $3.05M | 0.1% |
+192,700
| New | +$3.05M |
|
241
SiriusXM
SIRI
$8.17B
| $3.03M | 0.1% |
+72,720
| New | +$3.03M |
|
242
Itaú Unibanco
ITUB
$75.4B
| $3M | 0.1% |
604,118
+403,112
| +201% | +$2M |
|
243
Pinnacle West Capital
PNW
$10.4B
| $3M | 0.1% |
39,500
-11,500
| -23% | -$874K |
|
244
Charles Schwab
SCHW
$170B
| $3M | 0.1% |
95,000
-73,900
| -44% | -$2.33M |
|
245
Kellanova
K
$27.6B
| $2.99M | 0.1% |
41,109
-30,033
| -42% | -$2.18M |
|
246
Newell Brands
NWL
$2.61B
| $2.98M | 0.1% |
56,600
+6,000
| +12% | +$316K |
|
247
Entergy
ETR
$38.8B
| $2.95M | 0.1% |
77,000
+10,000
| +15% | +$384K |
|
248
Realty Income
O
$54.4B
| $2.92M | 0.1% |
44,995
-3,715
| -8% | -$241K |
|
249
Aon
AON
$79B
| $2.89M | 0.1% |
25,700
-12,500
| -33% | -$1.41M |
|
250
CarMax
KMX
$9.21B
| $2.89M | 0.1% |
+54,100
| New | +$2.89M |
|