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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$39.1B
| $807K | 0.08% |
+16,690
| New | +$807K |
|
252
iShares US Medical Devices ETF
IHI
$4.31B
| $805K | 0.08% |
+18,252
| New | +$805K |
|
253
Landstar System
LSTR
$4.66B
| $798K | 0.08% |
+7,109
| New | +$798K |
|
254
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $798K | 0.08% |
+37,677
| New | +$798K |
|
255
Cognizant
CTSH
$34.9B
| $792K | 0.08% |
+13,941
| New | +$792K |
|
256
Duke Energy
DUK
$94B
| $789K | 0.08% |
9,885
-28,883
| -75% | -$2.31M |
|
257
Teradata
TDC
$1.94B
| $787K | 0.08% |
37,852
-38,235
| -50% | -$795K |
|
258
Spire
SR
$4.43B
| $784K | 0.08% |
11,940
+8,184
| +218% | +$537K |
|
259
Allete
ALE
$3.7B
| $771K | 0.08% |
14,133
+10,336
| +272% | +$564K |
|
260
Sangamo Therapeutics
SGMO
$160M
| $771K | 0.08% |
+86,145
| New | +$771K |
|
261
Enbridge
ENB
$105B
| $769K | 0.08% |
25,304
-12,774
| -34% | -$388K |
|
262
Vanguard Energy ETF
VDE
$7.33B
| $766K | 0.08% |
+15,233
| New | +$766K |
|
263
H&R Block
HRB
$6.88B
| $744K | 0.08% |
52,108
-2,226
| -4% | -$31.8K |
|
264
Rithm Capital
RITM
$6.66B
| $734K | 0.08% |
98,833
-41,909
| -30% | -$311K |
|
|
SINA
265
DELISTED
Sina Corp
SINA
| $731K | 0.08% |
+20,373
| New | +$731K |
|
266
SPDR S&P Bank ETF
KBE
$1.63B
| $728K | 0.07% |
+23,098
| New | +$728K |
|
267
Bio-Rad Laboratories Class A
BIO
$7.83B
| $726K | 0.07% |
+1,610
| New | +$726K |
|
268
Casey's General Stores
CASY
$18.5B
| $721K | 0.07% |
+4,827
| New | +$721K |
|
|
AIV
269
Aimco
AIV
$1.11B
| $702K | 0.07% |
+140,092
| New | +$702K |
|
270
Acuity Brands
AYI
$10.4B
| $701K | 0.07% |
7,332
-18,903
| -72% | -$1.81M |
|
271
Plug Power
PLUG
$1.66B
| $698K | 0.07% |
+85,054
| New | +$698K |
|
272
Commault Systems
CVLT
$7.88B
| $693K | 0.07% |
+17,925
| New | +$693K |
|
273
Fiserv
FI
$74B
| $691K | 0.07% |
+7,086
| New | +$691K |
|
274
Vornado Realty Trust
VNO
$7.66B
| $691K | 0.07% |
18,088
-2,289
| -11% | -$87.4K |
|
275
Kimco Realty
KIM
$15.4B
| $688K | 0.07% |
53,638
-205,063
| -79% | -$2.63M |
|