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 | |
|---|---|---|---|---|---|---|
476
Assured Guaranty
AGO
$3.91B
| $793K | 0.03% |
+28,600
| New | +$793K |
|
477
Robert Half
RHI
$3.65B
| $791K | 0.03% |
20,900
+15,600
| +294% | +$590K |
|
|
NSR
478
DELISTED
Neustar Inc
NSR
| $779K | 0.03% |
+29,300
| New | +$779K |
|
|
CS
479
DELISTED
Credit Suisse Group
CS
| $775K | 0.03% |
59,000
+28,400
| +93% | +$373K |
|
480
Weyerhaeuser
WY
$18.2B
| $772K | 0.03% |
24,200
-207,200
| -90% | -$6.61M |
|
481
Emcor
EME
$27.9B
| $769K | 0.03% |
12,900
+2,500
| +24% | +$149K |
|
482
Curtiss-Wright
CW
$18.2B
| $765K | 0.03% |
8,400
+3,600
| +75% | +$328K |
|
483
Verisk Analytics
VRSK
$37.5B
| $755K | 0.02% |
9,300
-18,000
| -66% | -$1.46M |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $751K | 0.02% |
+17,900
| New | +$751K |
|
485
Canadian Solar
CSIQ
$739M
| $750K | 0.02% |
+54,600
| New | +$750K |
|
486
Toll Brothers
TOL
$14B
| $746K | 0.02% |
+25,000
| New | +$746K |
|
|
TLRD
487
DELISTED
Tailored Brands, Inc.
TLRD
| $742K | 0.02% |
47,300
-3,100
| -6% | -$48.6K |
|
488
Booking.com
BKNG
$181B
| $735K | 0.02% |
+500
| New | +$735K |
|
489
Gartner
IT
$18.7B
| $734K | 0.02% |
8,300
-46,000
| -85% | -$4.07M |
|
|
LM
490
DELISTED
Legg Mason, Inc.
LM
| $733K | 0.02% |
+21,900
| New | +$733K |
|
491
Amkor Technology
AMKR
$6.15B
| $728K | 0.02% |
+74,900
| New | +$728K |
|
|
TIVO
492
DELISTED
Tivo Inc
TIVO
| $724K | 0.02% |
37,200
-14,700
| -28% | -$286K |
|
493
H&R Block
HRB
$6.89B
| $722K | 0.02% |
+31,200
| New | +$722K |
|
494
LendingTree
TREE
$988M
| $717K | 0.02% |
+7,400
| New | +$717K |
|
495
ING
ING
$71B
| $702K | 0.02% |
+56,900
| New | +$702K |
|
496
Insulet
PODD
$24.8B
| $687K | 0.02% |
+16,800
| New | +$687K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $686K | 0.02% |
+5,000
| New | +$686K |
|
498
RPC Inc
RES
$1.01B
| $685K | 0.02% |
40,800
+27,300
| +202% | +$458K |
|
499
Federal Realty Investment Trust
FRT
$8.66B
| $677K | 0.02% |
4,400
-5,500
| -56% | -$846K |
|
500
Assertio
ASRT
$76.9M
| $666K | 0.02% |
6,675
-9,650
| -59% | -$963K |
|