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 | |
|---|---|---|---|---|---|---|
776
Merck
MRK
$212B
| – | – |
-161,811
| Closed | -$8.89M |
|
777
Microsoft
MSFT
$3.68T
| – | – |
-121,000
| Closed | -$6.19M |
|
778
MSC Industrial Direct
MSM
$5.14B
| – | – |
-35,900
| Closed | -$2.53M |
|
779
Micron Technology
MU
$147B
| – | – |
-299,900
| Closed | -$4.13M |
|
780
Nordic American Tanker
NAT
$692M
| – | – |
-64,008
| Closed | -$882K |
|
781
Navient
NAVI
$1.37B
| – | – |
-63,400
| Closed | -$757K |
|
782
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-16,600
| Closed | -$754K |
|
783
Nabors Industries
NBR
$560M
| – | – |
-3,960
| Closed | -$1.99M |
|
784
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-104,200
| Closed | -$4.15M |
|
785
NovaGold Resources
NG
$2.75B
| – | – |
-175,200
| Closed | -$1.07M |
|
786
Nike
NKE
$109B
| – | – |
-33,700
| Closed | -$1.86M |
|
787
Annaly Capital Management
NLY
$14.2B
| – | – |
-89,500
| Closed | -$3.96M |
|
788
NNN REIT
NNN
$8.18B
| – | – |
-35,700
| Closed | -$1.85M |
|
789
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,750
| Closed | -$80K |
|
790
NetEase
NTES
$85B
| – | – |
-103,000
| Closed | -$3.98M |
|
791
NETGEAR
NTGR
$811M
| – | – |
-7,900
| Closed | -$375K |
|
792
Northern Trust
NTRS
$24.3B
| – | – |
-20,000
| Closed | -$1.33M |
|
793
NVIDIA
NVDA
$4.07T
| – | – |
-2,568,000
| Closed | -$3.02M |
|
794
News Corp Class A
NWSA
$16.6B
| – | – |
-184,100
| Closed | -$2.09M |
|
795
NXP Semiconductors
NXPI
$57.2B
| – | – |
-69,700
| Closed | -$5.46M |
|
796
Nexstar Media Group
NXST
$6.31B
| – | – |
-9,200
| Closed | -$437K |
|
797
Omnicom Group
OMC
$15.4B
| – | – |
-70,000
| Closed | -$5.7M |
|
798
Owens & Minor
OMI
$434M
| – | – |
-15,400
| Closed | -$575K |
|
799
Oracle
ORCL
$654B
| – | – |
-222,800
| Closed | -$9.12M |
|
800
Old Republic International
ORI
$10.1B
| – | – |
-64,600
| Closed | -$1.25M |
|