QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$3.03B
(+41%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,012
New
296
Increased
193
Reduced
159
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 | |
|---|---|---|---|---|---|---|
1001
Humana
HUM
$37.5B
| – | – |
-35,700
| Closed | -$6.42M |
|
1002
Interactive Brokers
IBKR
$28.5B
| – | – |
-7,900
| Closed | -$279K |
|
1003
InterDigital
IDCC
$7.35B
| – | – |
-4,700
| Closed | -$261K |
|
1004
Idexx Laboratories
IDXX
$50.7B
| – | – |
-20,600
| Closed | -$1.91M |
|
1005
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-51,400
| Closed | -$1.2M |
|
1006
International Paper
IP
$25.4B
| – | – |
-5,700
| Closed | -$241K |
|
1007
Williams-Sonoma
WSM
$23.4B
| – | – |
-41,200
| Closed | -$2.15M |
|
1008
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-161,900
| Closed | -$5.64M |
|
1009
Dentsply Sirona
XRAY
$2.77B
| – | – |
-35,600
| Closed | -$2.21M |
|
|
KND
1010
DELISTED
Kindred Healthcare
KND
| – | – |
-18,700
| Closed | -$211K |
|