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 | |
|---|---|---|---|---|---|---|
|
NGD
626
New Gold Inc
NGD
$4.99B
| $170K | 0.01% |
39,200
-175,300
| -82% | -$760K |
|
627
Grifois
GRFS
$6.89B
| $169K | 0.01% |
10,600
-3,700
| -26% | -$59K |
|
628
KBR
KBR
$6.4B
| $167K | 0.01% |
+11,100
| New | +$167K |
|
629
Comstock Resources
CRK
$4.66B
| $161K | 0.01% |
21,200
+10,360
| +96% | +$78.7K |
|
630
Clean Energy Fuels
CLNE
$546M
| $159K | 0.01% |
+35,700
| New | +$159K |
|
|
VIVS
631
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $158K | 0.01% |
174
+102
| +142% | +$92.6K |
|
632
Unisys
UIS
$277M
| $152K | 0.01% |
+15,700
| New | +$152K |
|
633
Eldorado Gold
EGO
$5.31B
| $148K | ﹤0.01% |
+7,580
| New | +$148K |
|
634
MBIA
MBI
$377M
| $147K | ﹤0.01% |
18,900
-6,400
| -25% | -$49.8K |
|
635
New York Times
NYT
$9.6B
| $145K | ﹤0.01% |
+12,200
| New | +$145K |
|
636
Opko Health
OPK
$1.07B
| $135K | ﹤0.01% |
+12,800
| New | +$135K |
|
|
WW
637
DELISTED
WW International
WW
| $134K | ﹤0.01% |
13,000
-5,400
| -29% | -$55.7K |
|
|
IMGN
638
DELISTED
Immunogen Inc
IMGN
| $123K | ﹤0.01% |
45,900
-149,500
| -77% | -$401K |
|
|
AMCC
639
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $123K | ﹤0.01% |
17,700
-6,600
| -27% | -$45.9K |
|
640
Angi Inc
ANGI
$811M
| $121K | ﹤0.01% |
+1,230
| New | +$121K |
|
641
Arrowhead Research
ARWR
$4.02B
| $118K | ﹤0.01% |
16,100
-8,800
| -35% | -$64.5K |
|
642
Iovance Biotherapeutics
IOVA
$901M
| $116K | ﹤0.01% |
14,100
-400
| -3% | -$3.29K |
|
|
AVP
643
DELISTED
Avon Products, Inc.
AVP
| $86K | ﹤0.01% |
+15,300
| New | +$86K |
|
644
Talphera
TLPH
$11.3M
| $81K | ﹤0.01% |
+1,050
| New | +$81K |
|
|
INFI
645
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $81K | ﹤0.01% |
+52,100
| New | +$81K |
|
646
Tempest Therapeutics
TPST
$48.8M
| $80K | ﹤0.01% |
+4
| New | +$80K |
|
|
ARNA
647
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $49K | ﹤0.01% |
2,800
-4,140
| -60% | -$72.5K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-45,500
| Closed | -$6.88M |
|
|
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-32,000
| Closed | -$456K |
|
|
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-12,638
| Closed | -$221K |
|