QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.03B
(+41%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,012
New
296
Increased
193
Reduced
159
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $13.1M | 0.43% |
163,300
+46,700
| +40% | +$3.74M |
|
52
United Parcel Service
UPS
$72.3B
| $12.9M | 0.43% |
117,900
+93,700
| +387% | +$10.2M |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.42% |
+160,600
| New | +$12.9M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.42% |
79,200
+23,300
| +42% | +$3.71M |
|
55
SPDR S&P Bank ETF
KBE
$1.6B
| $12.5M | 0.41% |
374,300
+283,800
| +314% | +$9.47M |
|
56
Coca-Cola
KO
$297B
| $12.5M | 0.41% |
294,300
+18,500
| +7% | +$783K |
|
57
Kroger
KR
$45.1B
| $12.3M | 0.41% |
413,800
+353,900
| +591% | +$10.5M |
|
58
Caterpillar
CAT
$194B
| $12.2M | 0.4% |
+137,600
| New | +$12.2M |
|
59
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.4% |
57,000
+45,400
| +391% | +$9.71M |
|
60
AB InBev
BUD
$116B
| $11.8M | 0.39% |
+89,500
| New | +$11.8M |
|
61
Honeywell
HON
$136B
| $11.4M | 0.38% |
+98,100
| New | +$11.4M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.37% |
209,700
+115,400
| +122% | +$6.22M |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $11.3M | 0.37% |
+636,200
| New | +$11.3M |
|
64
Comcast
CMCSA
$125B
| $11M | 0.36% |
165,600
-60,000
| -27% | -$3.98M |
|
65
Waste Management
WM
$90.4B
| $10.9M | 0.36% |
+170,700
| New | +$10.9M |
|
66
Ventas
VTR
$30.7B
| $10.6M | 0.35% |
+150,100
| New | +$10.6M |
|
67
Accenture
ACN
$158B
| $10.5M | 0.35% |
86,200
+30,100
| +54% | +$3.68M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.34% |
84,200
+26,500
| +46% | +$3.24M |
|
69
McDonald's
MCD
$226B
| $10.2M | 0.34% |
88,100
+52,400
| +147% | +$6.04M |
|
70
Ulta Beauty
ULTA
$23.8B
| $10M | 0.33% |
42,200
+22,900
| +119% | +$5.45M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $9.88M | 0.33% |
42,900
-1,100
| -3% | -$253K |
|
72
Boston Scientific
BSX
$159B
| $9.8M | 0.32% |
411,700
-103,700
| -20% | -$2.47M |
|
73
Texas Instruments
TXN
$178B
| $9.41M | 0.31% |
134,100
+16,600
| +14% | +$1.16M |
|
74
Dominion Energy
D
$50.3B
| $9.4M | 0.31% |
126,600
+3,200
| +3% | +$238K |
|
75
Newmont
NEM
$82.8B
| $9.24M | 0.31% |
+235,200
| New | +$9.24M |
|