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 | |
|---|---|---|---|---|---|---|
826
Starwood Property Trust
STWD
$7.56B
| – | – |
-66,600
| Closed | -$1.38M |
|
827
Constellation Brands
STZ
$26.2B
| – | – |
-20,400
| Closed | -$3.37M |
|
828
Suncor Energy
SU
$48.5B
| – | – |
-48,800
| Closed | -$1.35M |
|
829
SunCoke Energy
SXC
$667M
| – | – |
-15,200
| Closed | -$88K |
|
830
TransDigm Group
TDG
$71.6B
| – | – |
-22,800
| Closed | -$6.01M |
|
831
Telephone and Data Systems
TDS
$4.54B
| – | – |
-22,900
| Closed | -$679K |
|
832
Tidewater
TDW
$2.86B
| – | – |
-1,398
| Closed | -$198K |
|
833
Teleflex
TFX
$5.78B
| – | – |
-3,100
| Closed | -$549K |
|
834
Tenet Healthcare
THC
$17.3B
| – | – |
-12,500
| Closed | -$345K |
|
835
Teekay
TK
$718M
| – | – |
-68,300
| Closed | -$486K |
|
836
Tapestry
TPR
$21.7B
| – | – |
-80,800
| Closed | -$3.29M |
|
837
Trex
TREX
$6.93B
| – | – |
-26,400
| Closed | -$296K |
|
838
Targa Resources
TRGP
$34.9B
| – | – |
-63,000
| Closed | -$2.65M |
|
839
Trinity Industries
TRN
$2.31B
| – | – |
-44,865
| Closed | -$599K |
|
840
Travelers Companies
TRV
$62B
| – | – |
-62,000
| Closed | -$7.38M |
|
841
Tractor Supply
TSCO
$32.1B
| – | – |
-32,000
| Closed | -$583K |
|
842
Trane Technologies
TT
$92.1B
| – | – |
-68,400
| Closed | -$4.36M |
|
843
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,032
| Closed | -$438K |
|
844
Under Armour
UAA
$2.2B
| – | – |
-19,600
| Closed | -$786K |
|
845
Universal Health Services
UHS
$12.1B
| – | – |
-13,200
| Closed | -$1.77M |
|
846
Ubiquiti
UI
$34.9B
| – | – |
-30,500
| Closed | -$1.18M |
|
847
Visteon
VC
$3.41B
| – | – |
-42,100
| Closed | -$2.77M |
|
848
Veeva Systems
VEEV
$44.7B
| – | – |
-75,500
| Closed | -$2.58M |
|
849
VEON
VEON
$3.8B
| – | – |
-476
| Closed | -$46K |
|
850
Vipshop
VIPS
$8.45B
| – | – |
-97,200
| Closed | -$1.09M |
|