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 | |
|---|---|---|---|---|---|---|
976
GoPro
GPRO
$236M
| – | – |
-297,100
| Closed | -$3.21M |
|
977
W.W. Grainger
GWW
$47.5B
| – | – |
-15,300
| Closed | -$3.48M |
|
978
Hasbro
HAS
$11.2B
| – | – |
-40,300
| Closed | -$3.38M |
|
979
Huntington Bancshares
HBAN
$25.7B
| – | – |
-175,000
| Closed | -$1.56M |
|
980
Home Depot
HD
$417B
| – | – |
-101,100
| Closed | -$12.9M |
|
981
HDFC Bank
HDB
$181B
| – | – |
-44,200
| Closed | -$1.47M |
|
|
HES
982
DELISTED
Hess
HES
| – | – |
-32,000
| Closed | -$1.92M |
|
983
Herc Holdings
HRI
$4.6B
| – | – |
-51,933
| Closed | -$1.72M |
|
984
Hormel Foods
HRL
$14.1B
| – | – |
-71,900
| Closed | -$2.63M |
|
985
HSBC
HSBC
$227B
| – | – |
-69,475
| Closed | -$1.94M |
|
986
Host Hotels & Resorts
HST
$12B
| – | – |
-108,100
| Closed | -$1.75M |
|
987
Humana
HUM
$37B
| – | – |
-35,700
| Closed | -$6.42M |
|
988
Interactive Brokers
IBKR
$26.8B
| – | – |
-31,600
| Closed | -$279K |
|
989
InterDigital
IDCC
$7.43B
| – | – |
-4,700
| Closed | -$261K |
|
990
Idexx Laboratories
IDXX
$51.4B
| – | – |
-20,600
| Closed | -$1.91M |
|
991
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-51,400
| Closed | -$1.2M |
|
992
International Paper
IP
$25.7B
| – | – |
-6,019
| Closed | -$241K |
|
993
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-38,900
| Closed | -$898K |
|
994
IPG Photonics
IPGP
$3.56B
| – | – |
-11,900
| Closed | -$952K |
|
995
Intrepid Potash
IPI
$379M
| – | – |
-3,870
| Closed | -$55K |
|
996
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-67,200
| Closed | -$1.86M |
|
997
Illinois Tool Works
ITW
$77.6B
| – | – |
-33,300
| Closed | -$3.47M |
|
998
iShares US Financials ETF
IYF
$4B
| – | – |
-44,600
| Closed | -$1.92M |
|
999
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-20,100
| Closed | -$2.84M |
|
1000
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-16,300
| Closed | -$1.32M |
|