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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.58B
| $504K | 0.06% |
73,063
+9,970
| +16% | +$68.8K |
|
327
O'Reilly Automotive
ORLY
$90.3B
| $499K | 0.05% |
24,870
-488,910
| -95% | -$9.81M |
|
328
Takeda Pharmaceutical
TAK
$48.2B
| $498K | 0.05% |
+32,846
| New | +$498K |
|
329
Asbury Automotive
ABG
$5B
| $493K | 0.05% |
+8,936
| New | +$493K |
|
330
O-I Glass
OI
$2B
| $490K | 0.05% |
+69,052
| New | +$490K |
|
331
Children's Place
PLCE
$143M
| $485K | 0.05% |
+24,799
| New | +$485K |
|
332
Cullen/Frost Bankers
CFR
$8.34B
| $478K | 0.05% |
+8,579
| New | +$478K |
|
333
Pitney Bowes
PBI
$2.18B
| $476K | 0.05% |
233,700
+192,929
| +473% | +$393K |
|
|
WW
334
DELISTED
WW International
WW
| $467K | 0.05% |
+27,640
| New | +$467K |
|
|
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $467K | 0.05% |
+56,388
| New | +$467K |
|
|
CMD
336
DELISTED
Cantel Medical Corporation
CMD
| $467K | 0.05% |
+13,034
| New | +$467K |
|
337
Gildan
GIL
$8.19B
| $464K | 0.05% |
+36,422
| New | +$464K |
|
338
Mine Safety
MSA
$6.67B
| $463K | 0.05% |
+4,584
| New | +$463K |
|
|
CPE
339
DELISTED
Callon Petroleum Company
CPE
| $462K | 0.05% |
84,459
+50,137
| +146% | +$274K |
|
340
Markel Group
MKL
$24.4B
| $460K | 0.05% |
+496
| New | +$460K |
|
341
Nordic American Tanker
NAT
$688M
| $458K | 0.05% |
+101,322
| New | +$458K |
|
342
Manulife Financial
MFC
$52.2B
| $454K | 0.05% |
+36,267
| New | +$454K |
|
343
Enviri
NVRI
$938M
| $453K | 0.05% |
+65,121
| New | +$453K |
|
344
World Acceptance Corp
WRLD
$937M
| $452K | 0.05% |
8,287
-4,090
| -33% | -$223K |
|
345
Synovus
SNV
$7.2B
| $448K | 0.05% |
25,538
+9,352
| +58% | +$164K |
|
346
Brown-Forman Class B
BF.B
$13B
| $446K | 0.05% |
+8,040
| New | +$446K |
|
|
DQ
347
Daqo New Energy
DQ
$1.86B
| $437K | 0.05% |
+37,795
| New | +$437K |
|
348
Upbound Group
UPBD
$1.47B
| $427K | 0.05% |
+30,268
| New | +$427K |
|
349
EPR Properties
EPR
$4.05B
| $427K | 0.05% |
+17,654
| New | +$427K |
|
350
Cboe Global Markets
CBOE
$24.5B
| $424K | 0.05% |
4,758
-38,052
| -89% | -$3.39M |
|