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 | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.74B
| $3.7M | 0.12% |
45,800
+13,800
| +43% | +$1.12M |
|
202
Crown Castle
CCI
$41.9B
| $3.67M | 0.12% |
39,000
+28,200
| +261% | +$2.66M |
|
203
Boston Properties
BXP
$12.2B
| $3.67M | 0.12% |
26,900
| – | – |
|
204
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.63M | 0.12% |
69,200
+61,000
| +744% | +$3.2M |
|
205
Visa
V
$666B
| $3.62M | 0.12% |
43,800
+12,000
| +38% | +$992K |
|
|
MNK
206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.62M | 0.12% |
+51,900
| New | +$3.62M |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.55M | 0.12% |
+60,100
| New | +$3.55M |
|
208
Ford
F
$46.7B
| $3.55M | 0.12% |
+294,300
| New | +$3.55M |
|
209
Bausch Health
BHC
$2.72B
| $3.55M | 0.12% |
144,500
-659,200
| -82% | -$16.2M |
|
210
Martin Marietta Materials
MLM
$37.5B
| $3.55M | 0.12% |
19,800
-43,100
| -69% | -$7.72M |
|
|
IMPV
211
DELISTED
Imperva, Inc.
IMPV
| $3.52M | 0.12% |
+65,600
| New | +$3.52M |
|
212
Vulcan Materials
VMC
$39B
| $3.5M | 0.12% |
30,800
-18,500
| -38% | -$2.1M |
|
|
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
| $3.5M | 0.12% |
179,000
+62,200
| +53% | +$1.21M |
|
214
Five Below
FIVE
$8.46B
| $3.48M | 0.11% |
86,400
+65,400
| +311% | +$2.63M |
|
215
Flex
FLEX
$20.8B
| $3.47M | 0.11% |
+338,120
| New | +$3.47M |
|
216
Vornado Realty Trust
VNO
$7.93B
| $3.45M | 0.11% |
42,182
+30,925
| +275% | +$2.53M |
|
217
American Electric Power
AEP
$57.8B
| $3.45M | 0.11% |
53,700
-64,700
| -55% | -$4.15M |
|
218
L3Harris
LHX
$51B
| $3.44M | 0.11% |
37,600
-12,900
| -26% | -$1.18M |
|
219
Healthpeak Properties
DOC
$12.8B
| $3.43M | 0.11% |
99,149
-1,208
| -1% | -$41.7K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $3.39M | 0.11% |
+35,100
| New | +$3.39M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $3.38M | 0.11% |
26,780
-113,506
| -81% | -$14.3M |
|
222
Regions Financial
RF
$24.1B
| $3.37M | 0.11% |
341,900
-372,600
| -52% | -$3.68M |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $3.36M | 0.11% |
+214,410
| New | +$3.36M |
|
224
Alliant Energy
LNT
$16.6B
| $3.36M | 0.11% |
87,700
+39,900
| +83% | +$1.53M |
|
|
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
| $3.35M | 0.11% |
+777,900
| New | +$3.35M |
|