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 | |
|---|---|---|---|---|---|---|
|
SWFT
526
DELISTED
Swift Transportation Company
SWFT
| $515K | 0.02% |
+24,000
| New | +$515K |
|
527
CACI
CACI
$10.4B
| $514K | 0.02% |
5,100
-7,200
| -59% | -$726K |
|
528
Owens Corning
OC
$13B
| $507K | 0.02% |
9,500
-74,700
| -89% | -$3.99M |
|
529
Sunstone Hotel Investors
SHO
$1.81B
| $507K | 0.02% |
+39,700
| New | +$507K |
|
530
Deckers Outdoor
DECK
$17.9B
| $506K | 0.02% |
+51,000
| New | +$506K |
|
531
Deluxe
DLX
$876M
| $501K | 0.02% |
+7,500
| New | +$501K |
|
532
Cincinnati Financial
CINF
$24B
| $497K | 0.02% |
6,600
+3,100
| +89% | +$233K |
|
|
CZR
533
DELISTED
Caesars Entertainment Corporation
CZR
| $494K | 0.02% |
66,400
+17,700
| +36% | +$132K |
|
534
Cabot Corp
CBT
$4.31B
| $492K | 0.02% |
+9,400
| New | +$492K |
|
535
EnerSys
ENS
$3.89B
| $484K | 0.02% |
+7,000
| New | +$484K |
|
|
GG
536
DELISTED
Goldcorp Inc
GG
| $484K | 0.02% |
+29,300
| New | +$484K |
|
|
GOLD
537
DELISTED
Randgold Resources Ltd
GOLD
| $480K | 0.02% |
4,800
-17,500
| -78% | -$1.75M |
|
|
BMS
538
DELISTED
Bemis
BMS
| $479K | 0.02% |
9,400
-15,100
| -62% | -$769K |
|
539
Public Service Enterprise Group
PEG
$40.5B
| $477K | 0.02% |
11,400
-183,000
| -94% | -$7.66M |
|
540
Mueller Water Products
MWA
$4.19B
| $476K | 0.02% |
38,000
+700
| +2% | +$8.77K |
|
541
Bunge Global
BG
$16.9B
| $473K | 0.02% |
+8,000
| New | +$473K |
|
542
Illumina
ILMN
$15.7B
| $472K | 0.02% |
2,673
-11,925
| -82% | -$2.11M |
|
543
TIM SA
TIMB
$10.3B
| $472K | 0.02% |
38,600
+11,300
| +41% | +$138K |
|
544
Nasdaq
NDAQ
$53.6B
| $466K | 0.02% |
+20,700
| New | +$466K |
|
545
Granite Construction
GVA
$4.73B
| $457K | 0.02% |
9,200
+1,700
| +23% | +$84.4K |
|
546
Children's Place
PLCE
$121M
| $455K | 0.02% |
+5,700
| New | +$455K |
|
547
Precigen
PGEN
$1.3B
| $451K | 0.01% |
+16,245
| New | +$451K |
|
548
Community Health Systems
CYH
$409M
| $450K | 0.01% |
39,000
-125,600
| -76% | -$1.45M |
|
549
Itron
ITRI
$5.51B
| $446K | 0.01% |
8,000
+2,900
| +57% | +$162K |
|
550
A.O. Smith
AOS
$10.3B
| $444K | 0.01% |
9,000
-28,200
| -76% | -$1.39M |
|