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 | |
|---|---|---|---|---|---|---|
|
CSC
376
DELISTED
Computer Sciences
CSC
| $1.47M | 0.05% |
28,200
-52,600
| -65% | -$2.75M |
|
377
PPL Corp
PPL
$26.4B
| $1.47M | 0.05% |
42,400
+7,100
| +20% | +$245K |
|
|
RRD
378
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.46M | 0.05% |
+30,900
| New | +$1.46M |
|
379
Aptiv
APTV
$17.9B
| $1.45M | 0.05% |
+20,300
| New | +$1.45M |
|
380
UDR
UDR
$12.8B
| $1.45M | 0.05% |
+40,200
| New | +$1.45M |
|
381
Graphic Packaging
GPK
$6.24B
| $1.45M | 0.05% |
+103,300
| New | +$1.45M |
|
382
Signet Jewelers
SIG
$3.72B
| $1.43M | 0.05% |
19,200
+5,200
| +37% | +$387K |
|
383
Adeia
ADEA
$1.68B
| $1.43M | 0.05% |
+140,238
| New | +$1.43M |
|
384
Vail Resorts
MTN
$5.48B
| $1.41M | 0.05% |
9,000
-32,600
| -78% | -$5.11M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $1.41M | 0.05% |
+17,700
| New | +$1.41M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $1.41M | 0.05% |
15,200
+3,300
| +28% | +$305K |
|
387
Align Technology
ALGN
$9.85B
| $1.4M | 0.05% |
14,900
-7,200
| -33% | -$675K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.05% |
23,800
-9,600
| -29% | -$563K |
|
389
Rockwell Automation
ROK
$38.8B
| $1.39M | 0.05% |
+11,400
| New | +$1.39M |
|
390
Icon
ICLR
$13.1B
| $1.38M | 0.05% |
+17,900
| New | +$1.38M |
|
391
Pentair
PNR
$18.1B
| $1.37M | 0.05% |
+31,865
| New | +$1.37M |
|
|
ULTI
392
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.05% |
6,700
+200
| +3% | +$40.9K |
|
393
Axon Enterprise
AXON
$57.5B
| $1.37M | 0.05% |
+47,800
| New | +$1.37M |
|
394
Fossil Group
FOSL
$160M
| $1.37M | 0.05% |
+49,200
| New | +$1.37M |
|
395
Steris
STE
$24.5B
| $1.36M | 0.04% |
+18,600
| New | +$1.36M |
|
396
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.04% |
16,100
-17,100
| -52% | -$1.43M |
|
397
Gentex
GNTX
$6.19B
| $1.35M | 0.04% |
76,800
+38,000
| +98% | +$667K |
|
|
PRXL
398
DELISTED
Parexel International Corp
PRXL
| $1.34M | 0.04% |
+19,300
| New | +$1.34M |
|
399
Avnet
AVT
$4.45B
| $1.33M | 0.04% |
+32,300
| New | +$1.33M |
|
400
Acuity Brands
AYI
$10.3B
| $1.32M | 0.04% |
5,000
-7,900
| -61% | -$2.09M |
|