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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$7.34B
| $928K | 0.03% |
+6,900
| New | +$928K |
|
452
Sanmina
SANM
$6.27B
| $925K | 0.03% |
32,500
-3,900
| -11% | -$111K |
|
453
Associated Banc-Corp
ASB
$4.34B
| $924K | 0.03% |
+47,200
| New | +$924K |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $922K | 0.03% |
+12,100
| New | +$922K |
|
455
Webster Financial
WBS
$10.2B
| $900K | 0.03% |
+23,700
| New | +$900K |
|
456
Wendy's
WEN
$1.89B
| $892K | 0.03% |
82,600
+5,900
| +8% | +$63.7K |
|
457
LKQ Corp
LKQ
$8.31B
| $886K | 0.03% |
25,000
-39,800
| -61% | -$1.41M |
|
|
BIG
458
DELISTED
Big Lots, Inc.
BIG
| $883K | 0.03% |
18,500
-61,100
| -77% | -$2.92M |
|
459
Cimpress
CMPR
$1.53B
| $880K | 0.03% |
8,700
+1,800
| +26% | +$182K |
|
460
Omega Healthcare
OHI
$12.6B
| $879K | 0.03% |
24,800
-25,700
| -51% | -$911K |
|
461
Mattel
MAT
$5.91B
| $878K | 0.03% |
29,000
-13,700
| -32% | -$415K |
|
462
DNOW Inc
DNOW
$1.6B
| $863K | 0.03% |
40,300
+26,400
| +190% | +$565K |
|
463
Skechers
SKX
$9.51B
| $847K | 0.03% |
+37,000
| New | +$847K |
|
464
Federated Hermes
FHI
$4.08B
| $844K | 0.03% |
28,500
+5,100
| +22% | +$151K |
|
465
ProShares Ultra Real Estate
URE
$59.5M
| $840K | 0.03% |
13,600
+7,800
| +134% | +$482K |
|
466
Capri Holdings
CPRI
$2.54B
| $837K | 0.03% |
+17,900
| New | +$837K |
|
467
Manitowoc
MTW
$354M
| $832K | 0.03% |
43,425
+3,600
| +9% | +$69K |
|
468
Murphy Oil
MUR
$3.56B
| $832K | 0.03% |
+27,400
| New | +$832K |
|
469
Universal Display
OLED
$6.64B
| $827K | 0.03% |
14,900
-4,600
| -24% | -$255K |
|
470
Flowserve
FLS
$7.22B
| $815K | 0.03% |
16,900
-20,700
| -55% | -$998K |
|
471
Barclays
BCS
$71.2B
| $807K | 0.03% |
+98,507
| New | +$807K |
|
472
Globe Life
GL
$11.4B
| $805K | 0.03% |
12,600
-4,600
| -27% | -$294K |
|
473
Moody's
MCO
$91.1B
| $801K | 0.03% |
+7,400
| New | +$801K |
|
474
Trip.com Group
TCOM
$47.3B
| $801K | 0.03% |
+17,200
| New | +$801K |
|
475
Lattice Semiconductor
LSCC
$9.05B
| $796K | 0.03% |
+122,800
| New | +$796K |
|