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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $5.13M | 0.17% |
+68,600
| New | +$5.13M |
|
152
Southern Company
SO
$101B
| $5.11M | 0.17% |
99,600
-169,800
| -63% | -$8.71M |
|
153
American Water Works
AWK
$28B
| $5.1M | 0.17% |
+68,100
| New | +$5.1M |
|
154
CMS Energy
CMS
$21.4B
| $5.09M | 0.17% |
121,200
-16,300
| -12% | -$685K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $5.09M | 0.17% |
94,500
-102,000
| -52% | -$5.49M |
|
156
Ross Stores
ROST
$49.4B
| $5.05M | 0.17% |
78,500
+28,200
| +56% | +$1.81M |
|
157
Vale
VALE
$44.4B
| $4.95M | 0.16% |
+900,100
| New | +$4.95M |
|
158
Enbridge
ENB
$105B
| $4.71M | 0.16% |
+106,600
| New | +$4.71M |
|
159
ResMed
RMD
$40.6B
| $4.68M | 0.15% |
72,200
+19,300
| +36% | +$1.25M |
|
160
MGM Resorts International
MGM
$9.98B
| $4.66M | 0.15% |
179,000
-102,500
| -36% | -$2.67M |
|
161
Blackrock
BLK
$170B
| $4.6M | 0.15% |
12,700
-6,700
| -35% | -$2.43M |
|
162
Carnival Corp
CCL
$42.8B
| $4.6M | 0.15% |
+94,300
| New | +$4.6M |
|
163
Henry Schein
HSIC
$8.42B
| $4.58M | 0.15% |
+71,655
| New | +$4.58M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $4.52M | 0.15% |
84,400
+27,600
| +49% | +$1.48M |
|
165
Iron Mountain
IRM
$27.2B
| $4.5M | 0.15% |
+119,900
| New | +$4.5M |
|
166
American Eagle Outfitters
AEO
$3.26B
| $4.5M | 0.15% |
+251,900
| New | +$4.5M |
|
167
WEC Energy
WEC
$34.7B
| $4.47M | 0.15% |
74,700
+9,500
| +15% | +$569K |
|
168
Labcorp
LH
$23.2B
| $4.45M | 0.15% |
37,714
+33,407
| +776% | +$3.95M |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $4.45M | 0.15% |
29,500
-8,800
| -23% | -$1.33M |
|
170
CDW
CDW
$22.2B
| $4.43M | 0.15% |
+96,900
| New | +$4.43M |
|
171
Prologis
PLD
$105B
| $4.42M | 0.15% |
82,600
-29,100
| -26% | -$1.56M |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.42M | 0.15% |
+55,900
| New | +$4.42M |
|
173
3M
MMM
$82.7B
| $4.41M | 0.15% |
29,900
-7,654
| -20% | -$1.13M |
|
174
Canadian Pacific Kansas City
CP
$70.3B
| $4.37M | 0.14% |
+143,000
| New | +$4.37M |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.14% |
79,700
+23,000
| +41% | +$1.26M |
|