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 | |
|---|---|---|---|---|---|---|
|
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $359K | 0.01% |
5,800
-6,100
| -51% | -$378K |
|
577
Travere Therapeutics
TVTX
$1.93B
| $353K | 0.01% |
+15,800
| New | +$353K |
|
578
Raymond James Financial
RJF
$33B
| $349K | 0.01% |
+9,000
| New | +$349K |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $346K | 0.01% |
5,200
-6,000
| -54% | -$399K |
|
|
ACAS
580
DELISTED
American Capital Ltd
ACAS
| $346K | 0.01% |
20,500
-140,100
| -87% | -$2.36M |
|
581
Harley-Davidson
HOG
$3.67B
| $341K | 0.01% |
+6,500
| New | +$341K |
|
582
Sleep Number
SNBR
$220M
| $341K | 0.01% |
+15,800
| New | +$341K |
|
583
Halozyme
HALO
$8.76B
| $332K | 0.01% |
27,500
-31,200
| -53% | -$377K |
|
|
AFSI
584
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $332K | 0.01% |
+12,400
| New | +$332K |
|
585
Church & Dwight Co
CHD
$23.3B
| $330K | 0.01% |
6,900
-61,700
| -90% | -$2.95M |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $328K | 0.01% |
+15,700
| New | +$328K |
|
587
Synopsys
SNPS
$111B
| $326K | 0.01% |
5,500
-11,100
| -67% | -$658K |
|
|
CVG
588
DELISTED
Convergys
CVG
| $322K | 0.01% |
+10,600
| New | +$322K |
|
589
Bruker
BRKR
$4.68B
| $314K | 0.01% |
13,900
-50,000
| -78% | -$1.13M |
|
|
TCF
590
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.01% |
+21,600
| New | +$313K |
|
591
Carter's
CRI
$1.05B
| $312K | 0.01% |
+3,600
| New | +$312K |
|
592
Pacific Biosciences
PACB
$381M
| $310K | 0.01% |
+34,600
| New | +$310K |
|
593
Commault Systems
CVLT
$7.96B
| $308K | 0.01% |
5,800
-1,300
| -18% | -$69K |
|
|
CIE
594
DELISTED
Cobalt International Energy, Inc
CIE
| $303K | 0.01% |
16,313
-6,007
| -27% | -$112K |
|
595
Equifax
EFX
$30.8B
| $296K | 0.01% |
2,200
-44,300
| -95% | -$5.96M |
|
596
Alexandria Real Estate Equities
ARE
$14.5B
| $293K | 0.01% |
+2,700
| New | +$293K |
|
|
SWC
597
DELISTED
Stillwater Mining Co
SWC
| $291K | 0.01% |
+21,800
| New | +$291K |
|
598
MRC Global
MRC
$1.28B
| $287K | 0.01% |
+17,500
| New | +$287K |
|
|
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
| $284K | 0.01% |
11,600
-44,200
| -79% | -$1.08M |
|
|
LPT
600
DELISTED
Liberty Property Trust
LPT
| $282K | 0.01% |
+7,000
| New | +$282K |
|