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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.8B
| $5.92M | 0.2% |
+49,300
| New | +$5.92M |
|
127
Coeur Mining
CDE
$9.43B
| $5.84M | 0.19% |
+493,600
| New | +$5.84M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $5.79M | 0.19% |
+93,800
| New | +$5.79M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.19% |
104,500
+7,300
| +8% | +$400K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $5.66M | 0.19% |
+70,200
| New | +$5.66M |
|
131
Bank of New York Mellon
BK
$73.1B
| $5.65M | 0.19% |
141,800
-24,000
| -14% | -$957K |
|
132
GSK
GSK
$81.5B
| $5.62M | 0.19% |
+104,320
| New | +$5.62M |
|
133
Treehouse Foods
THS
$917M
| $5.6M | 0.18% |
64,200
+51,100
| +390% | +$4.45M |
|
134
Intel
INTC
$107B
| $5.59M | 0.18% |
148,000
+96,900
| +190% | +$3.66M |
|
135
CoreCivic
CXW
$2.11B
| $5.59M | 0.18% |
+402,800
| New | +$5.59M |
|
136
Lockheed Martin
LMT
$108B
| $5.59M | 0.18% |
23,300
-25,900
| -53% | -$6.21M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $5.57M | 0.18% |
83,100
+60,900
| +274% | +$4.08M |
|
138
Cisco
CSCO
$264B
| $5.54M | 0.18% |
174,500
-469,800
| -73% | -$14.9M |
|
139
Royal Caribbean
RCL
$95.7B
| $5.52M | 0.18% |
+73,600
| New | +$5.52M |
|
140
Edison International
EIX
$21B
| $5.5M | 0.18% |
76,100
+17,600
| +30% | +$1.27M |
|
141
Marsh & McLennan
MMC
$100B
| $5.49M | 0.18% |
81,600
+35,000
| +75% | +$2.35M |
|
142
Consolidated Edison
ED
$35.4B
| $5.41M | 0.18% |
71,900
-14,100
| -16% | -$1.06M |
|
143
Netflix
NFLX
$529B
| $5.39M | 0.18% |
+54,700
| New | +$5.39M |
|
144
Freeport-McMoran
FCX
$66.5B
| $5.38M | 0.18% |
495,200
+368,000
| +289% | +$4M |
|
145
Urban Outfitters
URBN
$6.35B
| $5.34M | 0.18% |
+154,800
| New | +$5.34M |
|
146
NiSource
NI
$19B
| $5.33M | 0.18% |
+221,200
| New | +$5.33M |
|
147
PepsiCo
PEP
$200B
| $5.31M | 0.18% |
48,800
-60,400
| -55% | -$6.57M |
|
148
Colgate-Palmolive
CL
$68.8B
| $5.26M | 0.17% |
70,900
-5,200
| -7% | -$385K |
|
149
Baxter International
BAX
$12.5B
| $5.2M | 0.17% |
109,300
+48,000
| +78% | +$2.28M |
|
150
Agilent Technologies
A
$36.5B
| $5.18M | 0.17% |
110,100
-5,500
| -5% | -$259K |
|