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 | |
|---|---|---|---|---|---|---|
326
BlackBerry
BB
$2.25B
| $1.84M | 0.06% |
+230,300
| New | +$1.84M |
|
327
Loews
L
$19.9B
| $1.83M | 0.06% |
44,400
+1,200
| +3% | +$49.4K |
|
328
ON Semiconductor
ON
$19.7B
| $1.83M | 0.06% |
+148,200
| New | +$1.83M |
|
329
Patterson-UTI
PTEN
$2.1B
| $1.82M | 0.06% |
81,500
+34,300
| +73% | +$767K |
|
|
VALE.P
330
DELISTED
Vale S A
VALE.P
| $1.82M | 0.06% |
+386,200
| New | +$1.82M |
|
331
Westlake Corp
WLK
$10.9B
| $1.81M | 0.06% |
+33,800
| New | +$1.81M |
|
332
American Express
AXP
$225B
| $1.81M | 0.06% |
28,200
-109,900
| -80% | -$7.03M |
|
333
Allegion
ALLE
$14.6B
| $1.79M | 0.06% |
26,000
+14,100
| +118% | +$971K |
|
334
Hologic
HOLX
$14.6B
| $1.79M | 0.06% |
46,100
-60,300
| -57% | -$2.34M |
|
335
United Rentals
URI
$60.8B
| $1.79M | 0.06% |
+22,800
| New | +$1.79M |
|
336
Toyota
TM
$257B
| $1.79M | 0.06% |
+15,400
| New | +$1.79M |
|
337
America Movil
AMX
$59.6B
| $1.78M | 0.06% |
155,700
-38,300
| -20% | -$438K |
|
338
Bread Financial
BFH
$2.99B
| $1.78M | 0.06% |
+10,400
| New | +$1.78M |
|
339
Kinross Gold
KGC
$28B
| $1.78M | 0.06% |
422,700
+390,600
| +1,217% | +$1.64M |
|
|
BID
340
DELISTED
Sotheby's
BID
| $1.78M | 0.06% |
+46,700
| New | +$1.78M |
|
341
Equinix
EQIX
$76.4B
| $1.77M | 0.06% |
4,900
+3,600
| +277% | +$1.3M |
|
|
WOOF
342
DELISTED
VCA Inc.
WOOF
| $1.76M | 0.06% |
25,100
-3,700
| -13% | -$259K |
|
343
Teradyne
TER
$18.7B
| $1.75M | 0.06% |
+81,200
| New | +$1.75M |
|
344
Ralph Lauren
RL
$18.9B
| $1.74M | 0.06% |
17,200
+3,000
| +21% | +$303K |
|
345
Archer Daniels Midland
ADM
$29.5B
| $1.73M | 0.06% |
41,100
+13,000
| +46% | +$548K |
|
346
iShares Latin America 40 ETF
ILF
$1.79B
| $1.73M | 0.06% |
61,800
-9,500
| -13% | -$266K |
|
347
International Flavors & Fragrances
IFF
$16.5B
| $1.73M | 0.06% |
12,100
-36,700
| -75% | -$5.24M |
|
348
CF Industries
CF
$14.1B
| $1.73M | 0.06% |
+70,900
| New | +$1.73M |
|
|
LOCK
349
DELISTED
LifeLock, Inc.
LOCK
| $1.71M | 0.06% |
101,200
+7,800
| +8% | +$132K |
|
350
CoStar Group
CSGP
$36.6B
| $1.71M | 0.06% |
+79,000
| New | +$1.71M |
|