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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.87M | 0.09% |
+67,900
| New | +$2.87M |
|
252
Automatic Data Processing
ADP
$120B
| $2.87M | 0.09% |
32,500
+26,100
| +408% | +$2.3M |
|
253
eBay
EBAY
$42.2B
| $2.85M | 0.09% |
+86,500
| New | +$2.85M |
|
254
iShares Gold Trust
IAU
$53.3B
| $2.82M | 0.09% |
111,150
-297,100
| -73% | -$7.54M |
|
255
Ameriprise Financial
AMP
$46.5B
| $2.81M | 0.09% |
28,200
+13,700
| +94% | +$1.37M |
|
256
O'Reilly Automotive
ORLY
$90.7B
| $2.8M | 0.09% |
150,000
-3,000
| -2% | -$56K |
|
257
Altria Group
MO
$111B
| $2.79M | 0.09% |
44,200
-72,900
| -62% | -$4.61M |
|
258
Olin
OLN
$2.91B
| $2.77M | 0.09% |
+135,100
| New | +$2.77M |
|
259
TE Connectivity
TEL
$61.7B
| $2.77M | 0.09% |
+43,000
| New | +$2.77M |
|
|
ELLI
260
DELISTED
Ellie Mae Inc
ELLI
| $2.74M | 0.09% |
26,000
+16,600
| +177% | +$1.75M |
|
261
AvalonBay Communities
AVB
$27.8B
| $2.72M | 0.09% |
+15,300
| New | +$2.72M |
|
262
Brunswick
BC
$4.27B
| $2.71M | 0.09% |
+55,600
| New | +$2.71M |
|
263
Lumen
LUMN
$5.78B
| $2.71M | 0.09% |
+98,900
| New | +$2.71M |
|
|
SVC
264
Service Properties Trust
SVC
$476M
| $2.7M | 0.09% |
90,900
+75,100
| +475% | +$2.23M |
|
265
Akamai
AKAM
$11.2B
| $2.7M | 0.09% |
+50,900
| New | +$2.7M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $2.66M | 0.09% |
34,500
-139,800
| -80% | -$10.8M |
|
267
Waters Corp
WAT
$17.9B
| $2.63M | 0.09% |
16,600
+3,800
| +30% | +$602K |
|
268
AerCap
AER
$21.6B
| $2.63M | 0.09% |
68,200
+61,400
| +903% | +$2.36M |
|
269
AstraZeneca
AZN
$252B
| $2.55M | 0.08% |
+77,600
| New | +$2.55M |
|
270
Trimble
TRMB
$19.1B
| $2.54M | 0.08% |
88,900
+57,900
| +187% | +$1.65M |
|
271
Cleveland-Cliffs
CLF
$5.35B
| $2.51M | 0.08% |
429,900
+106,900
| +33% | +$625K |
|
272
Diageo
DEO
$58.3B
| $2.51M | 0.08% |
+21,600
| New | +$2.51M |
|
273
Avis
CAR
$5.56B
| $2.5M | 0.08% |
73,200
-14,400
| -16% | -$493K |
|
|
IDTI
274
DELISTED
Integrated Device Technology I
IDTI
| $2.49M | 0.08% |
+107,600
| New | +$2.49M |
|
275
McCormick & Company Non-Voting
MKC
$18.7B
| $2.46M | 0.08% |
+49,200
| New | +$2.46M |
|