QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$664M
AUM Growth
-$377M
(-36%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-57.71%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
81
Reduced
98
Closed
419
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$30.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 3 |
AT&T
T
|
+$16.7M |
| 4 |
Williams Companies
WMB
|
+$15.4M |
| 5 |
Bank of America
BAC
|
+$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$51.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$45.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$38.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$31.2M |
Sector Composition
| 1 | Communication Services | 20.88% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
326
DELISTED
Worldpay, Inc.
WP
| $290K | 0.04% |
7,600
+400
| +6% | +$15.3K |
|
327
Copa Holdings
CPA
$4.69B
| $289K | 0.04% |
+3,500
| New | +$289K |
|
328
Royal Caribbean
RCL
$93.8B
| $283K | 0.04% |
3,600
-38,000
| -91% | -$2.99M |
|
|
INVN
329
DELISTED
Invensense Inc
INVN
| $283K | 0.04% |
+18,800
| New | +$283K |
|
|
MW
330
DELISTED
THE MENS WAREHOUSE INC
MW
| $281K | 0.04% |
+4,400
| New | +$281K |
|
331
CEMIG Preferred Shares
CIG
$5.78B
| $279K | 0.04% |
143,996
+111,234
| +340% | +$216K |
|
332
Brinker International
EAT
$6.93B
| $276K | 0.04% |
4,800
-1,400
| -23% | -$80.5K |
|
333
Vanda Pharmaceuticals
VNDA
$266M
| $276K | 0.04% |
+21,800
| New | +$276K |
|
334
Beazer Homes USA
BZH
$749M
| $273K | 0.04% |
+13,700
| New | +$273K |
|
335
Chevron
CVX
$312B
| $270K | 0.04% |
+2,800
| New | +$270K |
|
336
Matador Resources
MTDR
$5.88B
| $270K | 0.04% |
+10,800
| New | +$270K |
|
|
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $269K | 0.04% |
+3,950
| New | +$269K |
|
338
Meritage Homes
MTH
$5.63B
| $268K | 0.04% |
+11,400
| New | +$268K |
|
|
CIM
339
Chimera Investment
CIM
$1.18B
| $267K | 0.04% |
6,500
-607
| -9% | -$24.9K |
|
|
IOC
340
DELISTED
Interoil Corporation
IOC
| $264K | 0.04% |
+4,400
| New | +$264K |
|
341
Acadia Pharmaceuticals
ACAD
$4.19B
| $263K | 0.04% |
+6,300
| New | +$263K |
|
342
Scorpio Tankers
STNG
$2.91B
| $260K | 0.04% |
2,580
-110
| -4% | -$11.1K |
|
343
Tractor Supply
TSCO
$31.3B
| $260K | 0.04% |
+14,500
| New | +$260K |
|
344
BioCryst Pharmaceuticals
BCRX
$1.7B
| $258K | 0.04% |
+17,300
| New | +$258K |
|
345
Ametek
AME
$43.3B
| $257K | 0.04% |
+4,700
| New | +$257K |
|
346
Clean Energy Fuels
CLNE
$544M
| $254K | 0.04% |
+45,200
| New | +$254K |
|
|
XOOM
347
DELISTED
XOOM CORP COM
XOOM
| $254K | 0.04% |
+12,100
| New | +$254K |
|
348
Sarepta Therapeutics
SRPT
$1.85B
| $252K | 0.04% |
+8,300
| New | +$252K |
|
349
Veeva Systems
VEEV
$46.3B
| $252K | 0.04% |
+9,000
| New | +$252K |
|
350
Allegiant Air
ALGT
$1.11B
| $249K | 0.04% |
1,400
+300
| +27% | +$53.4K |
|