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 | |
|---|---|---|---|---|---|---|
|
LL
426
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | 0.04% |
57,700
+4,400
| +8% | +$86.5K |
|
427
Jacobs Solutions
J
$17.2B
| $1.13M | 0.04% |
26,476
+9,671
| +58% | +$413K |
|
|
KATE
428
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.04% |
65,400
+10,200
| +18% | +$175K |
|
429
iRobot
IRBT
$106M
| $1.12M | 0.04% |
25,400
+3,600
| +17% | +$158K |
|
430
IAMGOLD
IAG
$5.76B
| $1.11M | 0.04% |
+275,200
| New | +$1.11M |
|
431
Revvity
RVTY
$9.87B
| $1.11M | 0.04% |
19,700
-8,000
| -29% | -$449K |
|
432
Petrobras
PBR
$79.5B
| $1.09M | 0.04% |
116,700
-131,900
| -53% | -$1.23M |
|
433
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | 0.04% |
21,879
-124,020
| -85% | -$6.16M |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.04% |
+14,600
| New | +$1.09M |
|
435
Commercial Metals
CMC
$6.54B
| $1.07M | 0.04% |
65,800
+35,200
| +115% | +$570K |
|
436
ICICI Bank
IBN
$114B
| $1.05M | 0.03% |
154,330
+138,490
| +874% | +$940K |
|
437
Dolby
DLB
$6.93B
| $1.05M | 0.03% |
+19,300
| New | +$1.05M |
|
|
DFT
438
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | 0.03% |
+25,300
| New | +$1.04M |
|
|
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.03% |
+177,437
| New | +$1.04M |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.03% |
+19,400
| New | +$1.02M |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.03% |
+36,000
| New | +$1.02M |
|
442
Unum
UNM
$12.5B
| $1.01M | 0.03% |
28,600
-61,400
| -68% | -$2.17M |
|
|
WAGE
443
DELISTED
WageWorks, Inc.
WAGE
| $1.01M | 0.03% |
16,500
+1,600
| +11% | +$97.5K |
|
|
GNC
444
DELISTED
GNC Holdings, Inc.
GNC
| $969K | 0.03% |
47,500
+23,600
| +99% | +$481K |
|
445
Viavi Solutions
VIAV
$2.61B
| $962K | 0.03% |
+130,300
| New | +$962K |
|
446
Darling Ingredients
DAR
$5.01B
| $960K | 0.03% |
71,100
+52,000
| +272% | +$702K |
|
447
Guidewire Software
GWRE
$21.6B
| $953K | 0.03% |
15,900
-3,900
| -20% | -$234K |
|
448
Quanta Services
PWR
$55.6B
| $943K | 0.03% |
+33,700
| New | +$943K |
|
449
COPT Defense Properties
CDP
$3.44B
| $938K | 0.03% |
+33,100
| New | +$938K |
|
450
DuPont de Nemours
DD
$32.1B
| $932K | 0.03% |
+8,922
| New | +$932K |
|