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 | |
|---|---|---|---|---|---|---|
501
PTC Therapeutics
PTCT
$4.64B
| $664K | 0.02% |
+47,400
| New | +$664K |
|
502
Keurig Dr Pepper
KDP
$37.5B
| $657K | 0.02% |
+7,200
| New | +$657K |
|
503
Louisiana-Pacific
LPX
$6.67B
| $647K | 0.02% |
+34,400
| New | +$647K |
|
504
Lennox International
LII
$19.6B
| $643K | 0.02% |
4,100
-22,100
| -84% | -$3.47M |
|
505
Power Integrations
POWI
$2.51B
| $636K | 0.02% |
20,200
+3,800
| +23% | +$120K |
|
506
Arrow Electronics
ARW
$6.5B
| $633K | 0.02% |
9,900
-6,700
| -40% | -$428K |
|
507
Enovis
ENOV
$1.78B
| $609K | 0.02% |
11,271
+5,170
| +85% | +$279K |
|
508
Franklin Resources
BEN
$12.8B
| $608K | 0.02% |
+17,100
| New | +$608K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $596K | 0.02% |
+9,400
| New | +$596K |
|
510
NetApp
NTAP
$24.6B
| $594K | 0.02% |
+16,600
| New | +$594K |
|
511
Highwoods Properties
HIW
$3.44B
| $588K | 0.02% |
11,300
-19,800
| -64% | -$1.03M |
|
|
BDN
512
Brandywine Realty Trust
BDN
$743M
| $587K | 0.02% |
+37,600
| New | +$587K |
|
513
Alnylam Pharmaceuticals
ALNY
$63.2B
| $582K | 0.02% |
+8,600
| New | +$582K |
|
|
TWX
514
DELISTED
Time Warner Inc
TWX
| $581K | 0.02% |
7,300
-46,700
| -86% | -$3.72M |
|
515
Expeditors International
EXPD
$16.4B
| $566K | 0.02% |
11,000
-5,000
| -31% | -$257K |
|
516
Worthington Enterprises
WOR
$3.15B
| $566K | 0.02% |
19,140
+487
| +3% | +$14.4K |
|
517
Brookfield
BN
$99B
| $552K | 0.02% |
+29,335
| New | +$552K |
|
|
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.02% |
8,400
+4,400
| +110% | +$288K |
|
519
Carpenter Technology
CRS
$12.2B
| $548K | 0.02% |
+13,300
| New | +$548K |
|
520
Masco
MAS
$15.4B
| $548K | 0.02% |
16,000
-106,500
| -87% | -$3.65M |
|
|
BWLD
521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $548K | 0.02% |
+3,900
| New | +$548K |
|
522
Vishay Intertechnology
VSH
$2.07B
| $546K | 0.02% |
+38,800
| New | +$546K |
|
523
8x8 Inc
EGHT
$282M
| $541K | 0.02% |
35,100
+6,600
| +23% | +$102K |
|
|
CBD
524
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $539K | 0.02% |
+32,900
| New | +$539K |
|
525
TrueCar
TRUE
$190M
| $516K | 0.02% |
54,700
+37,600
| +220% | +$355K |
|