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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-17,200
| Closed | -$895K |
|
952
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-38,300
| Closed | -$1.93M |
|
953
Exact Sciences
EXAS
$10.2B
| – | – |
-127,000
| Closed | -$1.56M |
|
954
Exelixis
EXEL
$10.2B
| – | – |
-38,000
| Closed | -$296K |
|
955
Diamondback Energy
FANG
$40.1B
| – | – |
-27,900
| Closed | -$2.54M |
|
956
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-89,800
| Closed | -$2.29M |
|
957
Fastenal
FAST
$55.1B
| – | – |
-145,600
| Closed | -$1.62M |
|
958
FTI Consulting
FCN
$5.46B
| – | – |
-5,400
| Closed | -$219K |
|
959
FirstEnergy
FE
$25.1B
| – | – |
-138,100
| Closed | -$4.82M |
|
960
Flowers Foods
FLO
$3.13B
| – | – |
-52,400
| Closed | -$982K |
|
961
Fidelity National Financial
FNF
$16.5B
| – | – |
-19,013
| Closed | -$495K |
|
962
Franco-Nevada
FNV
$37.4B
| – | – |
-8,200
| Closed | -$623K |
|
963
First Solar
FSLR
$22B
| – | – |
-13,400
| Closed | -$649K |
|
964
General Dynamics
GD
$86.8B
| – | – |
-76,900
| Closed | -$10.7M |
|
965
Gen Digital
GEN
$18.2B
| – | – |
-47,900
| Closed | -$983K |
|
966
The GEO Group
GEO
$2.92B
| – | – |
-28,200
| Closed | -$642K |
|
967
Gildan
GIL
$8.27B
| – | – |
-9,700
| Closed | -$284K |
|
968
Gilead Sciences
GILD
$143B
| – | – |
-183,200
| Closed | -$15.3M |
|
|
969
SPDR Gold Trust
GLD
$112B
| – | – |
-262,700
| Closed | -$33.2M |
|
970
Golar LNG
GLNG
$4.52B
| – | – |
-65,100
| Closed | -$1.01M |
|
971
GameStop
GME
$10.1B
| – | – |
-82,400
| Closed | -$547K |
|
972
Genworth Financial
GNW
$3.52B
| – | – |
-203,100
| Closed | -$523K |
|
973
Genuine Parts
GPC
$19.4B
| – | – |
-25,300
| Closed | -$2.56M |
|
974
Global Payments
GPN
$21.3B
| – | – |
-78,700
| Closed | -$5.62M |
|
975
Green Plains
GPRE
$696M
| – | – |
-31,100
| Closed | -$613K |
|