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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$13.4B
| $582K | 0.06% |
+12,852
| New | +$582K |
|
302
Merit Medical Systems
MMSI
$5.43B
| $578K | 0.06% |
+18,521
| New | +$578K |
|
303
Graco
GGG
$14B
| $571K | 0.06% |
11,721
-21,771
| -65% | -$1.06M |
|
304
Crocs
CROX
$4.55B
| $568K | 0.06% |
+33,472
| New | +$568K |
|
|
JKS
305
JinkoSolar
JKS
$1.26B
| $561K | 0.06% |
37,833
+13,791
| +57% | +$204K |
|
306
Diodes
DIOD
$2.46B
| $559K | 0.06% |
+13,778
| New | +$559K |
|
|
DBD
307
DELISTED
Diebold Nixdorf Incorporated
DBD
| $556K | 0.06% |
+157,997
| New | +$556K |
|
308
Jones Lang LaSalle
JLL
$14.5B
| $555K | 0.06% |
+5,498
| New | +$555K |
|
309
Deluxe
DLX
$864M
| $552K | 0.06% |
21,300
+7,937
| +59% | +$206K |
|
310
Treehouse Foods
THS
$898M
| $544K | 0.06% |
12,330
+6,820
| +124% | +$301K |
|
311
Fossil Group
FOSL
$159M
| $541K | 0.06% |
+164,610
| New | +$541K |
|
|
MSGN
312
DELISTED
MSG Networks Inc.
MSGN
| $541K | 0.06% |
+53,056
| New | +$541K |
|
313
CVR Energy
CVI
$3.33B
| $535K | 0.06% |
+32,370
| New | +$535K |
|
314
WESCO International
WCC
$10.3B
| $535K | 0.06% |
23,457
+12,695
| +118% | +$290K |
|
315
Realty Income
O
$54.4B
| $534K | 0.06% |
11,056
-90,707
| -89% | -$4.38M |
|
|
CUB
316
DELISTED
Cubic Corporation
CUB
| $534K | 0.06% |
+12,930
| New | +$534K |
|
|
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
| $528K | 0.06% |
+23,309
| New | +$528K |
|
318
Signet Jewelers
SIG
$3.72B
| $524K | 0.06% |
+81,341
| New | +$524K |
|
|
NAV
319
DELISTED
Navistar International
NAV
| $524K | 0.06% |
31,818
+24,373
| +327% | +$401K |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $516K | 0.06% |
4,850
-6,811
| -58% | -$725K |
|
321
MGP Ingredients
MGPI
$605M
| $514K | 0.06% |
+19,140
| New | +$514K |
|
322
Bank of Hawaii
BOH
$2.71B
| $512K | 0.06% |
+9,285
| New | +$512K |
|
323
Bankunited
BKU
$2.89B
| $511K | 0.06% |
+27,354
| New | +$511K |
|
324
Agree Realty
ADC
$8B
| $507K | 0.06% |
+8,199
| New | +$507K |
|
325
SITE Centers
SITC
$476M
| $507K | 0.06% |
+124,866
| New | +$507K |
|