QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-26.43%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$916M
AUM Growth
-$2.39B
(-72%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-237.83%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431
Top Buys
| 1 |
3M
MMM
|
$30.7M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
Wells Fargo
WFC
|
$16.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 3 |
Advanced Micro Devices
AMD
|
$65.4M |
| 4 |
Micron Technology
MU
|
$59.6M |
| 5 |
Verizon
VZ
|
$57M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.7B
| $892K | 0.1% |
+15,682
| New | +$892K |
|
227
Align Technology
ALGN
$9.94B
| $882K | 0.1% |
+5,072
| New | +$882K |
|
228
Annaly Capital Management
NLY
$14.2B
| $845K | 0.09% |
+41,683
| New | +$845K |
|
229
Bright Horizons
BFAM
$6.63B
| $842K | 0.09% |
+8,256
| New | +$842K |
|
|
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $840K | 0.09% |
+32,147
| New | +$840K |
|
231
Macerich
MAC
$4.66B
| $832K | 0.09% |
147,780
+54,959
| +59% | +$309K |
|
232
Itaú Unibanco
ITUB
$75.9B
| $825K | 0.09% |
245,423
-697,451
| -74% | -$2.34M |
|
233
Dominion Energy
D
$49.3B
| $822K | 0.09% |
11,396
-145,227
| -93% | -$10.5M |
|
234
Teva Pharmaceuticals
TEVA
$22.1B
| $821K | 0.09% |
+91,514
| New | +$821K |
|
235
Southern Copper
SCCO
$83.5B
| $817K | 0.09% |
+30,468
| New | +$817K |
|
236
Huntington Bancshares
HBAN
$25.8B
| $808K | 0.09% |
+98,423
| New | +$808K |
|
237
Cleveland-Cliffs
CLF
$5.49B
| $805K | 0.09% |
203,798
+121,493
| +148% | +$480K |
|
238
Donaldson
DCI
$9.43B
| $803K | 0.09% |
+20,801
| New | +$803K |
|
239
SL Green Realty
SLG
$4.3B
| $793K | 0.09% |
19,020
-48,522
| -72% | -$2.02M |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $790K | 0.09% |
6,078
-1,793
| -23% | -$233K |
|
241
Calavo Growers
CVGW
$483M
| $775K | 0.08% |
+13,435
| New | +$775K |
|
|
CATM
242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $766K | 0.08% |
+36,637
| New | +$766K |
|
243
H&R Block
HRB
$6.89B
| $765K | 0.08% |
54,334
+7,866
| +17% | +$111K |
|
244
New Jersey Resources
NJR
$4.65B
| $759K | 0.08% |
+22,353
| New | +$759K |
|
245
T Rowe Price
TROW
$23.8B
| $759K | 0.08% |
7,776
-5,061
| -39% | -$494K |
|
246
Sonoco
SON
$4.51B
| $758K | 0.08% |
+16,356
| New | +$758K |
|
|
AZPN
247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $758K | 0.08% |
7,974
+849
| +12% | +$80.7K |
|
248
Jazz Pharmaceuticals
JAZZ
$7.84B
| $751K | 0.08% |
7,533
-56,617
| -88% | -$5.64M |
|
|
ENV
249
DELISTED
ENVESTNET, INC.
ENV
| $751K | 0.08% |
+13,978
| New | +$751K |
|
250
McDonald's
MCD
$222B
| $750K | 0.08% |
+4,540
| New | +$750K |
|