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 | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$6.82B
| $2.45M | 0.08% |
+429,500
| New | +$2.45M |
|
277
Leggett & Platt
LEG
$1.38B
| $2.44M | 0.08% |
53,600
+45,500
| +562% | +$2.07M |
|
278
Yum! Brands
YUM
$41.1B
| $2.42M | 0.08% |
+37,001
| New | +$2.42M |
|
279
Mohawk Industries
MHK
$8.42B
| $2.4M | 0.08% |
12,000
+6,800
| +131% | +$1.36M |
|
280
Reliance Steel & Aluminium
RS
$15.4B
| $2.4M | 0.08% |
33,300
+25,700
| +338% | +$1.85M |
|
281
FMC
FMC
$4.73B
| $2.4M | 0.08% |
57,189
+35,397
| +162% | +$1.48M |
|
282
Sally Beauty Holdings
SBH
$1.45B
| $2.39M | 0.08% |
93,200
+64,000
| +219% | +$1.64M |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | 0.08% |
+81,500
| New | +$2.37M |
|
284
Zoetis
ZTS
$67.3B
| $2.34M | 0.08% |
45,000
-21,600
| -32% | -$1.12M |
|
285
United Natural Foods
UNFI
$1.74B
| $2.34M | 0.08% |
58,400
+48,300
| +478% | +$1.93M |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $2.33M | 0.08% |
272,800
+15,600
| +6% | +$133K |
|
287
Western Digital
WDC
$32.8B
| $2.3M | 0.08% |
51,994
-139,841
| -73% | -$6.18M |
|
|
FNSR
288
DELISTED
Finisar Corp
FNSR
| $2.29M | 0.08% |
+76,900
| New | +$2.29M |
|
289
Synovus
SNV
$7.2B
| $2.28M | 0.08% |
70,000
+52,800
| +307% | +$1.72M |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.07% |
+70,300
| New | +$2.25M |
|
291
APA Corp
APA
$7.75B
| $2.22M | 0.07% |
34,700
-12,800
| -27% | -$817K |
|
292
F5
FFIV
$18.4B
| $2.21M | 0.07% |
17,700
-5,600
| -24% | -$698K |
|
293
Cirrus Logic
CRUS
$6.03B
| $2.21M | 0.07% |
41,500
+8,400
| +25% | +$446K |
|
294
Perrigo
PRGO
$3.07B
| $2.2M | 0.07% |
23,800
-122,200
| -84% | -$11.3M |
|
|
TECD
295
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.07% |
+25,900
| New | +$2.19M |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $2.19M | 0.07% |
16,100
-41,700
| -72% | -$5.67M |
|
297
Agios Pharmaceuticals
AGIO
$2.1B
| $2.18M | 0.07% |
+41,300
| New | +$2.18M |
|
298
Tyson Foods
TSN
$19.9B
| $2.17M | 0.07% |
29,000
-52,000
| -64% | -$3.88M |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $2.16M | 0.07% |
+22,400
| New | +$2.16M |
|
300
Biogen
BIIB
$20.7B
| $2.13M | 0.07% |
+6,800
| New | +$2.13M |
|