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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$493M
| $441K | 0.01% |
16,546
-65,312
| -80% | -$1.74M |
|
|
NSM
552
DELISTED
Nationstar Mortgage Holdings
NSM
| $441K | 0.01% |
+29,800
| New | +$441K |
|
|
PAY
553
DELISTED
Verifone Systems Inc
PAY
| $435K | 0.01% |
+27,700
| New | +$435K |
|
554
Altisource Portfolio Solutions
ASPS
$124M
| $430K | 0.01% |
1,663
+225
| +16% | +$58.2K |
|
555
Helmerich & Payne
HP
$2.01B
| $430K | 0.01% |
+6,400
| New | +$430K |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $429K | 0.01% |
3,200
-7,900
| -71% | -$1.06M |
|
|
HSNI
557
DELISTED
HSN, Inc.
HSNI
| $429K | 0.01% |
+10,800
| New | +$429K |
|
558
ATI
ATI
$10.7B
| $426K | 0.01% |
23,600
-115,000
| -83% | -$2.08M |
|
559
Protolabs
PRLB
$1.19B
| $425K | 0.01% |
7,100
-15,100
| -68% | -$904K |
|
560
Inovio Pharmaceuticals
INO
$148M
| $423K | 0.01% |
3,783
-2,192
| -37% | -$245K |
|
|
NTRI
561
DELISTED
NutriSystem, Inc.
NTRI
| $418K | 0.01% |
14,100
-4,200
| -23% | -$125K |
|
|
LUMO
562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $413K | 0.01% |
3,056
-3,833
| -56% | -$518K |
|
563
Sony
SONY
$165B
| $405K | 0.01% |
+61,000
| New | +$405K |
|
564
Live Nation Entertainment
LYV
$37.9B
| $390K | 0.01% |
+14,200
| New | +$390K |
|
565
Upbound Group
UPBD
$1.47B
| $389K | 0.01% |
30,800
-15,200
| -33% | -$192K |
|
566
Alphabet (Google) Class C
GOOG
$2.84T
| $388K | 0.01% |
+10,000
| New | +$388K |
|
|
WIN
567
DELISTED
Windstream Holdings Inc
WIN
| $386K | 0.01% |
7,700
+5,360
| +229% | +$269K |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $379K | 0.01% |
+9,500
| New | +$379K |
|
|
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $379K | 0.01% |
9,500
+800
| +9% | +$31.9K |
|
|
BSFT
570
DELISTED
BroadSoft, Inc.
BSFT
| $377K | 0.01% |
8,100
-1,400
| -15% | -$65.2K |
|
|
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
| $374K | 0.01% |
+3,300
| New | +$374K |
|
572
Enviri
NVRI
$948M
| $372K | 0.01% |
37,500
+14,800
| +65% | +$147K |
|
573
REX American Resources
REX
$1.02B
| $372K | 0.01% |
+13,200
| New | +$372K |
|
574
Sensata Technologies
ST
$4.66B
| $372K | 0.01% |
9,600
-31,500
| -77% | -$1.22M |
|
575
Banco Santander
SAN
$141B
| $362K | 0.01% |
+85,878
| New | +$362K |
|