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 | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$4.14B
| $738K | 0.08% |
20,570
+17,475
| +565% | +$627K |
|
252
Tyler Technologies
TYL
$24.2B
| $737K | 0.08% |
2,487
-9,907
| -80% | -$2.94M |
|
253
Vornado Realty Trust
VNO
$7.66B
| $737K | 0.08% |
20,377
-86,225
| -81% | -$3.12M |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| $729K | 0.08% |
+239,327
| New | +$729K |
|
255
Gerdau
GGB
$6.19B
| $728K | 0.08% |
+480,304
| New | +$728K |
|
256
Unilever
UL
$155B
| $725K | 0.08% |
+14,351
| New | +$725K |
|
257
Range Resources
RRC
$8.17B
| $717K | 0.08% |
314,813
+175,498
| +126% | +$400K |
|
258
Air Lease Corp
AL
$7.11B
| $705K | 0.08% |
+31,869
| New | +$705K |
|
259
Rithm Capital
RITM
$6.64B
| $705K | 0.08% |
+140,742
| New | +$705K |
|
260
Cooper Companies
COO
$13.6B
| $703K | 0.08% |
10,204
-26,120
| -72% | -$1.8M |
|
261
Nokia
NOK
$24.7B
| $702K | 0.08% |
+226,607
| New | +$702K |
|
262
Coeur Mining
CDE
$9.21B
| $701K | 0.08% |
+218,606
| New | +$701K |
|
263
Fidelity National Financial
FNF
$16.3B
| $694K | 0.08% |
+29,013
| New | +$694K |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $692K | 0.08% |
+14,249
| New | +$692K |
|
265
Kirby Corp
KEX
$4.9B
| $689K | 0.08% |
15,860
+4,269
| +37% | +$185K |
|
266
Ubiquiti
UI
$36.2B
| $684K | 0.07% |
+4,835
| New | +$684K |
|
267
Webster Financial
WBS
$10.2B
| $684K | 0.07% |
+29,901
| New | +$684K |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $679K | 0.07% |
13,243
-25,878
| -66% | -$1.33M |
|
269
Cirrus Logic
CRUS
$5.98B
| $678K | 0.07% |
+10,344
| New | +$678K |
|
270
Erie Indemnity
ERIE
$17.3B
| $674K | 0.07% |
+4,547
| New | +$674K |
|
271
Essential Utilities
WTRG
$10.7B
| $670K | 0.07% |
+16,467
| New | +$670K |
|
272
Insmed
INSM
$31.1B
| $667K | 0.07% |
+41,619
| New | +$667K |
|
273
ACI Worldwide
ACIW
$5.29B
| $665K | 0.07% |
+27,559
| New | +$665K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $664K | 0.07% |
3,619
-37,764
| -91% | -$6.93M |
|
275
Steven Madden
SHOO
$2.2B
| $662K | 0.07% |
28,522
+9,916
| +53% | +$230K |
|