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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $523K | 0.05% |
+42,961
| New | +$523K |
|
327
Toronto Dominion Bank
TD
$127B
| $523K | 0.05% |
+11,731
| New | +$523K |
|
328
iShares US Energy ETF
IYE
$1.16B
| $522K | 0.05% |
+26,094
| New | +$522K |
|
329
iShares US Home Construction ETF
ITB
$3.35B
| $519K | 0.05% |
+11,763
| New | +$519K |
|
330
ScottsMiracle-Gro
SMG
$3.64B
| $519K | 0.05% |
+3,861
| New | +$519K |
|
331
NiSource
NI
$19B
| $518K | 0.05% |
+22,816
| New | +$518K |
|
332
Mid-America Apartment Communities
MAA
$17B
| $517K | 0.05% |
+4,513
| New | +$517K |
|
333
Darden Restaurants
DRI
$24.5B
| $516K | 0.05% |
+6,821
| New | +$516K |
|
334
Haemonetics
HAE
$2.62B
| $506K | 0.05% |
+5,660
| New | +$506K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $506K | 0.05% |
+43,742
| New | +$506K |
|
336
Copart
CPRT
$47B
| $504K | 0.05% |
24,256
-77,800
| -76% | -$1.62M |
|
337
First American
FAF
$6.83B
| $504K | 0.05% |
+10,507
| New | +$504K |
|
|
BLDP
338
Ballard Power Systems
BLDP
$598M
| $500K | 0.05% |
+32,495
| New | +$500K |
|
339
Everest Group
EG
$14.3B
| $496K | 0.05% |
+2,410
| New | +$496K |
|
|
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
| $490K | 0.05% |
+14,028
| New | +$490K |
|
341
Teledyne Technologies
TDY
$25.7B
| $489K | 0.05% |
+1,573
| New | +$489K |
|
342
Watsco
WSO
$16.6B
| $483K | 0.05% |
+2,721
| New | +$483K |
|
|
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
| $479K | 0.05% |
+19,174
| New | +$479K |
|
344
Associated Banc-Corp
ASB
$4.42B
| $476K | 0.05% |
34,823
+11,950
| +52% | +$163K |
|
345
Coca-Cola Europacific Partners
CCEP
$40.4B
| $475K | 0.05% |
+12,600
| New | +$475K |
|
346
Invesco KBW Bank ETF
KBWB
$4.87B
| $469K | 0.05% |
+12,274
| New | +$469K |
|
347
Aecom
ACM
$16.8B
| $468K | 0.05% |
+12,477
| New | +$468K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $466K | 0.05% |
9,322
-59,866
| -87% | -$2.99M |
|
|
LSI
349
DELISTED
Life Storage, Inc.
LSI
| $461K | 0.05% |
+7,298
| New | +$461K |
|
350
Hanesbrands
HBI
$2.27B
| $459K | 0.05% |
+40,700
| New | +$459K |
|