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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $687K | 0.07% |
+8,346
| New | +$687K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $680K | 0.07% |
+2,817
| New | +$680K |
|
278
Treehouse Foods
THS
$917M
| $676K | 0.07% |
15,448
+3,118
| +25% | +$136K |
|
279
Globus Medical
GMED
$8.18B
| $675K | 0.07% |
+14,167
| New | +$675K |
|
280
Toro Company
TTC
$7.99B
| $674K | 0.07% |
+10,166
| New | +$674K |
|
|
CHL
281
DELISTED
China Mobile Limited
CHL
| $673K | 0.07% |
20,009
+9,914
| +98% | +$333K |
|
282
Service Corp International
SCI
$10.9B
| $672K | 0.07% |
17,287
+8,249
| +91% | +$321K |
|
283
Embraer
ERJ
$11.2B
| $668K | 0.07% |
111,768
+70,909
| +174% | +$424K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $668K | 0.07% |
+12,036
| New | +$668K |
|
285
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $663K | 0.07% |
+16,610
| New | +$663K |
|
286
Sally Beauty Holdings
SBH
$1.44B
| $663K | 0.07% |
52,984
-270,796
| -84% | -$3.39M |
|
287
Materials Select Sector SPDR Fund
XLB
$5.52B
| $661K | 0.07% |
+11,748
| New | +$661K |
|
288
CACI
CACI
$10.4B
| $660K | 0.07% |
+3,047
| New | +$660K |
|
289
Textron
TXT
$14.5B
| $658K | 0.07% |
+20,022
| New | +$658K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $657K | 0.07% |
6,353
+855
| +16% | +$88.4K |
|
291
Under Armour
UAA
$2.2B
| $654K | 0.07% |
67,163
-331,299
| -83% | -$3.23M |
|
292
Eaton
ETN
$136B
| $652K | 0.07% |
+7,454
| New | +$652K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $651K | 0.07% |
+12,147
| New | +$651K |
|
294
Markel Group
MKL
$24.2B
| $648K | 0.07% |
703
+207
| +42% | +$191K |
|
295
Highwoods Properties
HIW
$3.44B
| $643K | 0.07% |
+17,248
| New | +$643K |
|
296
iShares US Transportation ETF
IYT
$605M
| $638K | 0.07% |
+15,704
| New | +$638K |
|
|
MDP
297
DELISTED
Meredith Corporation
MDP
| $637K | 0.07% |
43,803
-31,293
| -42% | -$455K |
|
298
Loews
L
$20B
| $636K | 0.07% |
+18,560
| New | +$636K |
|
299
Halozyme
HALO
$8.76B
| $633K | 0.07% |
+23,622
| New | +$633K |
|
300
IPG Photonics
IPGP
$3.56B
| $631K | 0.06% |
+3,936
| New | +$631K |
|