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 | |
|---|---|---|---|---|---|---|
301
Anywhere Real Estate
HOUS
$729M
| $2.13M | 0.07% |
82,300
-22,900
| -22% | -$592K |
|
302
HP
HPQ
$27.1B
| $2.12M | 0.07% |
136,400
-342,500
| -72% | -$5.32M |
|
303
Roper Technologies
ROP
$55.9B
| $2.1M | 0.07% |
+11,500
| New | +$2.1M |
|
304
Embraer
ERJ
$11.1B
| $2.1M | 0.07% |
+121,500
| New | +$2.1M |
|
305
TripAdvisor
TRIP
$2.06B
| $2.09M | 0.07% |
+33,100
| New | +$2.09M |
|
306
Union Pacific
UNP
$129B
| $2.08M | 0.07% |
21,300
-56,800
| -73% | -$5.54M |
|
307
Fiserv
FI
$74.2B
| $2.06M | 0.07% |
41,400
-20,000
| -33% | -$995K |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $2.05M | 0.07% |
39,620
+22,280
| +128% | +$1.16M |
|
|
SCG
309
DELISTED
Scana
SCG
| $2.05M | 0.07% |
28,300
+9,700
| +52% | +$702K |
|
310
Brinker International
EAT
$6.93B
| $2.05M | 0.07% |
40,600
+25,200
| +164% | +$1.27M |
|
311
TechnipFMC
FTI
$16.1B
| $2.02M | 0.07% |
+91,661
| New | +$2.02M |
|
312
ArcelorMittal
MT
$25.7B
| $2.01M | 0.07% |
111,067
+24,367
| +28% | +$441K |
|
313
Chubb
CB
$111B
| $2.01M | 0.07% |
16,000
-42,000
| -72% | -$5.28M |
|
314
Lamar Advertising Co
LAMR
$12.9B
| $1.99M | 0.07% |
30,500
+4,600
| +18% | +$300K |
|
315
Smith & Wesson
SWBI
$390M
| $1.98M | 0.07% |
+97,055
| New | +$1.98M |
|
316
Gold Fields
GFI
$32B
| $1.98M | 0.07% |
408,200
+223,300
| +121% | +$1.08M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.06% |
+15,900
| New | +$1.95M |
|
318
Old Dominion Freight Line
ODFL
$31.8B
| $1.93M | 0.06% |
84,600
+53,700
| +174% | +$1.23M |
|
|
INFN
319
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | 0.06% |
213,600
+116,700
| +120% | +$1.05M |
|
320
Vertex Pharmaceuticals
VRTX
$101B
| $1.93M | 0.06% |
+22,100
| New | +$1.93M |
|
321
UGI
UGI
$7.37B
| $1.89M | 0.06% |
+41,700
| New | +$1.89M |
|
322
KeyCorp
KEY
$21B
| $1.88M | 0.06% |
154,200
+100,700
| +188% | +$1.23M |
|
323
SEI Investments
SEIC
$10.8B
| $1.86M | 0.06% |
40,800
+18,700
| +85% | +$853K |
|
324
Canadian National Railway
CNI
$59.5B
| $1.86M | 0.06% |
28,400
+13,500
| +91% | +$883K |
|
|
HIMX
325
Himax Technologies
HIMX
$1.47B
| $1.84M | 0.06% |
214,100
+128,000
| +149% | +$1.1M |
|