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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$47B
| – | – |
-264,000
| Closed | -$1.62M |
|
927
Charles River Laboratories
CRL
$8.07B
| – | – |
-24,900
| Closed | -$2.05M |
|
|
928
Salesforce
CRM
$239B
| – | – |
-217,100
| Closed | -$17.2M |
|
929
Crocs
CROX
$4.72B
| – | – |
-37,300
| Closed | -$420K |
|
930
Carlisle Companies
CSL
$16.9B
| – | – |
-9,900
| Closed | -$1.05M |
|
931
Cintas
CTAS
$82.4B
| – | – |
-214,400
| Closed | -$5.26M |
|
932
Cenovus Energy
CVE
$28.7B
| – | – |
-11,000
| Closed | -$152K |
|
933
CVR Energy
CVI
$3.16B
| – | – |
-11,400
| Closed | -$176K |
|
934
3D Systems Corporation
DDD
$272M
| – | – |
-67,500
| Closed | -$924K |
|
935
Deere & Co
DE
$128B
| – | – |
-48,900
| Closed | -$3.96M |
|
936
Douglas Emmett
DEI
$2.83B
| – | – |
-25,600
| Closed | -$909K |
|
937
D.R. Horton
DHI
$54.2B
| – | – |
-47,200
| Closed | -$1.49M |
|
938
HF Sinclair
DINO
$9.56B
| – | – |
-158,100
| Closed | -$3.76M |
|
939
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-39,600
| Closed | -$1.78M |
|
940
DaVita
DVA
$9.86B
| – | – |
-33,000
| Closed | -$2.55M |
|
941
DexCom
DXCM
$31.6B
| – | – |
-103,200
| Closed | -$2.05M |
|
942
Electronic Arts
EA
$42.2B
| – | – |
-79,700
| Closed | -$6.04M |
|
943
Everest Group
EG
$14.3B
| – | – |
-9,300
| Closed | -$1.7M |
|
944
Estee Lauder
EL
$32.1B
| – | – |
-44,500
| Closed | -$4.05M |
|
945
Eastman Chemical
EMN
$7.93B
| – | – |
-48,300
| Closed | -$3.28M |
|
946
Emerson Electric
EMR
$74.6B
| – | – |
-54,200
| Closed | -$2.83M |
|
947
Ericsson
ERIC
$26.7B
| – | – |
-94,400
| Closed | -$724K |
|
948
Eversource Energy
ES
$23.6B
| – | – |
-79,700
| Closed | -$4.77M |
|
949
Esperion Therapeutics
ESPR
$540M
| – | – |
-11,300
| Closed | -$111K |
|
950
Edwards Lifesciences
EW
$47.5B
| – | – |
-230,100
| Closed | -$7.65M |
|