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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.3B
| $1.32M | 0.04% |
+17,000
| New | +$1.32M |
|
402
Textron
TXT
$14.4B
| $1.32M | 0.04% |
+33,100
| New | +$1.32M |
|
403
Antero Resources
AR
$9.94B
| $1.3M | 0.04% |
48,200
-35,300
| -42% | -$951K |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.04% |
30,100
-35,500
| -54% | -$1.53M |
|
|
TEN
405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.04% |
+22,200
| New | +$1.29M |
|
406
ASML
ASML
$317B
| $1.28M | 0.04% |
+11,700
| New | +$1.28M |
|
407
MDU Resources
MDU
$3.28B
| $1.28M | 0.04% |
+132,020
| New | +$1.28M |
|
408
KB Home
KBH
$4.49B
| $1.27M | 0.04% |
+78,600
| New | +$1.27M |
|
409
Openlane
KAR
$3.11B
| $1.26M | 0.04% |
77,411
-65,785
| -46% | -$1.07M |
|
410
Cemex
CX
$13.8B
| $1.26M | 0.04% |
165,152
-355,264
| -68% | -$2.71M |
|
|
HAR
411
DELISTED
Harman International Industries
HAR
| $1.26M | 0.04% |
+14,900
| New | +$1.26M |
|
|
CRAY
412
DELISTED
Cray, Inc.
CRAY
| $1.26M | 0.04% |
53,400
+42,600
| +394% | +$1M |
|
413
Jabil
JBL
$22.5B
| $1.25M | 0.04% |
+57,100
| New | +$1.25M |
|
414
Allison Transmission
ALSN
$7.52B
| $1.24M | 0.04% |
+43,200
| New | +$1.24M |
|
415
Novartis
NVS
$248B
| $1.23M | 0.04% |
+17,410
| New | +$1.23M |
|
416
Take-Two Interactive
TTWO
$45.7B
| $1.23M | 0.04% |
27,300
+9,100
| +50% | +$410K |
|
417
MGIC Investment
MTG
$6.55B
| $1.2M | 0.04% |
+149,600
| New | +$1.2M |
|
418
Nektar Therapeutics
NKTR
$924M
| $1.19M | 0.04% |
4,607
+714
| +18% | +$184K |
|
|
WUBA
419
DELISTED
58.COM INC
WUBA
| $1.18M | 0.04% |
+24,800
| New | +$1.18M |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.04% |
9,100
-10,800
| -54% | -$1.39M |
|
421
Novavax
NVAX
$1.29B
| $1.16M | 0.04% |
27,885
+13,970
| +100% | +$581K |
|
422
SPDR S&P Retail ETF
XRT
$438M
| $1.15M | 0.04% |
26,500
-26,100
| -50% | -$1.14M |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.04% |
7,500
+5,000
| +200% | +$767K |
|
424
Cooper Companies
COO
$13.6B
| $1.15M | 0.04% |
+25,600
| New | +$1.15M |
|
425
Kimco Realty
KIM
$15.3B
| $1.13M | 0.04% |
39,200
-57,100
| -59% | -$1.65M |
|