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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$161B
| $9.21M | 0.3% |
114,300
+44,100
| +63% | +$3.55M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $8.9M | 0.29% |
39,700
+37,600
| +1,790% | +$8.43M |
|
78
PG&E
PCG
$33.4B
| $8.67M | 0.29% |
141,800
-41,800
| -23% | -$2.56M |
|
79
Simon Property Group
SPG
$59B
| $8.63M | 0.29% |
41,700
+9,100
| +28% | +$1.88M |
|
80
Quest Diagnostics
DGX
$20.1B
| $8.62M | 0.28% |
101,900
+85,700
| +529% | +$7.25M |
|
81
lululemon athletica
LULU
$24.1B
| $8.6M | 0.28% |
141,100
+50,500
| +56% | +$3.08M |
|
82
Albemarle
ALB
$9.32B
| $8.57M | 0.28% |
+100,300
| New | +$8.57M |
|
83
Sempra
SRE
$53.4B
| $8.35M | 0.28% |
155,800
+66,400
| +74% | +$3.56M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $8.34M | 0.28% |
+43,000
| New | +$8.34M |
|
85
American Tower
AMT
$91.4B
| $8.25M | 0.27% |
+72,800
| New | +$8.25M |
|
86
Campbell Soup
CPB
$9.87B
| $8.06M | 0.27% |
+147,300
| New | +$8.06M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.62B
| $7.96M | 0.26% |
+357,800
| New | +$7.96M |
|
88
DTE Energy
DTE
$28.2B
| $7.91M | 0.26% |
99,170
+44,297
| +81% | +$3.53M |
|
89
Devon Energy
DVN
$22.4B
| $7.89M | 0.26% |
+178,800
| New | +$7.89M |
|
90
Analog Devices
ADI
$120B
| $7.83M | 0.26% |
121,500
+97,500
| +406% | +$6.28M |
|
91
Las Vegas Sands
LVS
$37.6B
| $7.54M | 0.25% |
+131,100
| New | +$7.54M |
|
92
Walmart
WMT
$802B
| $7.33M | 0.24% |
+304,800
| New | +$7.33M |
|
|
SGI
93
Somnigroup International Inc.
SGI
$18B
| $7.32M | 0.24% |
+516,000
| New | +$7.32M |
|
94
Cencora
COR
$57.7B
| $7.32M | 0.24% |
+90,600
| New | +$7.32M |
|
95
Molson Coors Class B
TAP
$9.85B
| $7.28M | 0.24% |
66,300
+39,200
| +145% | +$4.3M |
|
96
SPDR S&P Biotech ETF
XBI
$5.24B
| $7.13M | 0.24% |
+107,500
| New | +$7.13M |
|
97
Mastercard
MA
$536B
| $7.11M | 0.23% |
69,900
-13,900
| -17% | -$1.41M |
|
98
IBM
IBM
$229B
| $7.1M | 0.23% |
+46,756
| New | +$7.1M |
|
99
General Motors
GM
$55.1B
| $7.08M | 0.23% |
+223,000
| New | +$7.08M |
|
100
Morgan Stanley
MS
$239B
| $6.98M | 0.23% |
+217,800
| New | +$6.98M |
|