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 | |
|---|---|---|---|---|---|---|
801
Open Text
OTEX
$8.45B
| – | – |
-9,200
| Closed | -$272K |
|
802
Palo Alto Networks
PANW
$130B
| – | – |
-18,600
| Closed | -$380K |
|
803
Paychex
PAYX
$48.7B
| – | – |
-28,300
| Closed | -$1.68M |
|
804
PBF Energy
PBF
$3.3B
| – | – |
-68,300
| Closed | -$1.62M |
|
805
Pitney Bowes
PBI
$2.11B
| – | – |
-55,000
| Closed | -$979K |
|
806
Petrobras Class A
PBR.A
$72.8B
| – | – |
-104,500
| Closed | -$607K |
|
807
Puma Biotechnology
PBYI
$253M
| – | – |
-14,300
| Closed | -$425K |
|
808
PENN Entertainment
PENN
$2.99B
| – | – |
-10,600
| Closed | -$147K |
|
809
Procter & Gamble
PG
$375B
| – | – |
-124,900
| Closed | -$10.6M |
|
810
Progressive
PGR
$143B
| – | – |
-55,700
| Closed | -$1.87M |
|
811
Polaris
PII
$3.33B
| – | – |
-27,300
| Closed | -$2.23M |
|
812
Post Holdings
POST
$5.88B
| – | – |
-100,084
| Closed | -$5.42M |
|
813
Pilgrim's Pride
PPC
$10.5B
| – | – |
-23,500
| Closed | -$598K |
|
814
PRA Group
PRAA
$671M
| – | – |
-38,400
| Closed | -$926K |
|
815
Prothena Corp
PRTA
$460M
| – | – |
-10,100
| Closed | -$353K |
|
816
Prudential Financial
PRU
$37.2B
| – | – |
-12,800
| Closed | -$913K |
|
817
Public Storage
PSA
$52.2B
| – | – |
-4,300
| Closed | -$1.1M |
|
818
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-20,500
| Closed | -$210K |
|
819
RH
RH
$4.7B
| – | – |
-174,900
| Closed | -$5.02M |
|
820
RPM International
RPM
$16.2B
| – | – |
-16,500
| Closed | -$824K |
|
821
Regal Rexnord
RRX
$9.66B
| – | – |
-7,700
| Closed | -$423K |
|
822
RTX Corp
RTX
$211B
| – | – |
-95,817
| Closed | -$6.18M |
|
823
SBA Communications
SBAC
$21.2B
| – | – |
-16,300
| Closed | -$1.76M |
|
824
Sealed Air
SEE
$4.82B
| – | – |
-26,300
| Closed | -$1.21M |
|
825
Select Medical
SEM
$1.62B
| – | – |
-47,699
| Closed | -$279K |
|