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 | |
|---|---|---|---|---|---|---|
276
Hyatt Hotels
H
$13.9B
| $661K | 0.07% |
+13,814
| New | +$661K |
|
277
Marathon Petroleum
MPC
$55.1B
| $653K | 0.07% |
27,664
-50,823
| -65% | -$1.2M |
|
278
J.M. Smucker
SJM
$11.8B
| $652K | 0.07% |
5,879
-19,207
| -77% | -$2.13M |
|
279
WEC Energy
WEC
$34.6B
| $652K | 0.07% |
+7,402
| New | +$652K |
|
280
Lithia Motors
LAD
$8.71B
| $647K | 0.07% |
7,912
-6,498
| -45% | -$531K |
|
281
Brink's
BCO
$4.79B
| $643K | 0.07% |
+12,370
| New | +$643K |
|
|
AMRN
282
Amarin Corp
AMRN
$306M
| $641K | 0.07% |
8,021
+2,541
| +46% | +$203K |
|
|
CLVS
283
DELISTED
Clovis Oncology, Inc.
CLVS
| $636K | 0.07% |
+100,054
| New | +$636K |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $636K | 0.07% |
+20,574
| New | +$636K |
|
285
Compañía de Minas Buenaventura
BVN
$5.08B
| $632K | 0.07% |
86,796
+62,464
| +257% | +$455K |
|
286
Core Laboratories
CLB
$582M
| $626K | 0.07% |
+60,563
| New | +$626K |
|
287
Starwood Property Trust
STWD
$7.53B
| $624K | 0.07% |
60,884
-15,533
| -20% | -$159K |
|
|
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $624K | 0.07% |
+91,213
| New | +$624K |
|
|
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $621K | 0.07% |
+120,198
| New | +$621K |
|
290
National Fuel Gas
NFG
$7.71B
| $618K | 0.07% |
+16,589
| New | +$618K |
|
291
Lloyds Banking Group
LYG
$64.9B
| $614K | 0.07% |
+406,643
| New | +$614K |
|
|
WRI
292
DELISTED
Weingarten Realty Investors
WRI
| $607K | 0.07% |
42,094
-1,690
| -4% | -$24.4K |
|
|
WLL
293
DELISTED
Whiting Petroleum Corporation
WLL
| $607K | 0.07% |
12,081
+6,033
| +100% | +$303K |
|
294
Champion Homes, Inc.
SKY
$4.35B
| $605K | 0.07% |
+38,617
| New | +$605K |
|
|
MGLN
295
DELISTED
Magellan Health Services, Inc.
MGLN
| $604K | 0.07% |
+12,561
| New | +$604K |
|
296
Kimberly-Clark
KMB
$43.5B
| $597K | 0.07% |
4,672
-12,897
| -73% | -$1.65M |
|
|
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
| $597K | 0.07% |
+21,379
| New | +$597K |
|
298
Canadian Natural Resources
CNQ
$64.3B
| $591K | 0.06% |
+89,119
| New | +$591K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.35B
| $589K | 0.06% |
20,933
-85,303
| -80% | -$2.4M |
|
300
Northrop Grumman
NOC
$83.3B
| $583K | 0.06% |
1,930
-7,714
| -80% | -$2.33M |
|