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 | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.4B
| $4.32M | 0.14% |
41,321
+28,202
| +215% | +$2.95M |
|
177
Amphenol
APH
$135B
| $4.28M | 0.14% |
263,600
+223,600
| +559% | +$3.63M |
|
178
iShares Silver Trust
SLV
$20.1B
| $4.24M | 0.14% |
233,000
-356,700
| -60% | -$6.49M |
|
179
New Oriental
EDU
$7.98B
| $4.2M | 0.14% |
90,600
+58,100
| +179% | +$2.69M |
|
180
Incyte
INCY
$16.9B
| $4.2M | 0.14% |
+44,500
| New | +$4.2M |
|
181
iShares MSCI Australia ETF
EWA
$1.53B
| $4.16M | 0.14% |
+199,200
| New | +$4.16M |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $4.15M | 0.14% |
125,400
+109,800
| +704% | +$3.63M |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $4.12M | 0.14% |
+76,000
| New | +$4.12M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.14% |
72,700
-79,500
| -52% | -$4.5M |
|
185
Rio Tinto
RIO
$104B
| $4.08M | 0.13% |
122,300
+108,000
| +755% | +$3.61M |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | 0.13% |
121,400
+59,900
| +97% | +$2.01M |
|
187
CenterPoint Energy
CNP
$24.7B
| $4M | 0.13% |
+172,400
| New | +$4M |
|
188
Skyworks Solutions
SWKS
$11.2B
| $3.98M | 0.13% |
+52,300
| New | +$3.98M |
|
189
Cummins
CMI
$55.1B
| $3.95M | 0.13% |
+30,800
| New | +$3.95M |
|
190
Factset
FDS
$14B
| $3.94M | 0.13% |
+24,300
| New | +$3.94M |
|
|
RAD
191
DELISTED
Rite Aid Corporation
RAD
| $3.88M | 0.13% |
+25,210
| New | +$3.88M |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.86M | 0.13% |
96,700
+8,400
| +10% | +$335K |
|
193
Allstate
ALL
$53.1B
| $3.85M | 0.13% |
55,700
+400
| +0.7% | +$27.7K |
|
|
NFX
194
DELISTED
Newfield Exploration
NFX
| $3.81M | 0.13% |
+87,600
| New | +$3.81M |
|
195
Republic Services
RSG
$71.7B
| $3.8M | 0.13% |
75,400
+41,000
| +119% | +$2.07M |
|
196
Mettler-Toledo International
MTD
$26.9B
| $3.78M | 0.12% |
9,000
+4,900
| +120% | +$2.06M |
|
197
KLA
KLAC
$119B
| $3.74M | 0.12% |
53,600
+46,600
| +666% | +$3.25M |
|
198
Banco Bradesco
BBD
$33.6B
| $3.71M | 0.12% |
+790,438
| New | +$3.71M |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $3.71M | 0.12% |
30,700
+20,300
| +195% | +$2.45M |
|
200
Ameren
AEE
$27.2B
| $3.7M | 0.12% |
75,300
+66,500
| +756% | +$3.27M |
|