QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$58.2M
(+6.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $939K | 0.1% |
+60,620
| New | +$939K |
|
227
FedEx
FDX
$53.2B
| $937K | 0.1% |
+6,685
| New | +$937K |
|
228
Atmos Energy
ATO
$26.5B
| $932K | 0.1% |
9,369
+253
| +3% | +$25.2K |
|
|
PDM
229
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $932K | 0.1% |
+56,139
| New | +$932K |
|
230
CBRE Group
CBRE
$48.1B
| $917K | 0.09% |
+20,293
| New | +$917K |
|
231
Ciena
CIEN
$16.5B
| $916K | 0.09% |
+16,919
| New | +$916K |
|
232
Openlane
KAR
$3.1B
| $916K | 0.09% |
66,611
-54,183
| -45% | -$745K |
|
233
Black Hills Corp
BKH
$4.34B
| $915K | 0.09% |
+16,153
| New | +$915K |
|
234
CF Industries
CF
$13.6B
| $910K | 0.09% |
+32,348
| New | +$910K |
|
235
American Financial Group
AFG
$11.6B
| $906K | 0.09% |
+14,292
| New | +$906K |
|
236
Franklin Resources
BEN
$13.4B
| $905K | 0.09% |
+43,182
| New | +$905K |
|
237
Interactive Brokers
IBKR
$28.6B
| $897K | 0.09% |
+85,952
| New | +$897K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $884K | 0.09% |
+6,928
| New | +$884K |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $875K | 0.09% |
+42,217
| New | +$875K |
|
240
Howard Hughes
HHH
$4.62B
| $872K | 0.09% |
+17,624
| New | +$872K |
|
241
NNN REIT
NNN
$8B
| $863K | 0.09% |
+24,343
| New | +$863K |
|
242
Cincinnati Financial
CINF
$24.3B
| $861K | 0.09% |
+13,450
| New | +$861K |
|
243
Huntington Bancshares
HBAN
$26.1B
| $849K | 0.09% |
94,068
-4,355
| -4% | -$39.3K |
|
244
OraSure Technologies
OSUR
$230M
| $846K | 0.09% |
+72,820
| New | +$846K |
|
245
Grand Canyon Education
LOPE
$5.76B
| $824K | 0.08% |
9,109
-53,431
| -85% | -$4.83M |
|
246
Live Nation Entertainment
LYV
$37.8B
| $824K | 0.08% |
+18,600
| New | +$824K |
|
247
Mine Safety
MSA
$6.74B
| $821K | 0.08% |
7,177
+2,593
| +57% | +$297K |
|
248
Universal Health Services
UHS
$11.8B
| $816K | 0.08% |
+8,795
| New | +$816K |
|
249
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $812K | 0.08% |
+31,556
| New | +$812K |
|
250
Booz Allen Hamilton
BAH
$12.7B
| $811K | 0.08% |
+10,437
| New | +$811K |
|