QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$847M
(+49%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
208
Reduced
107
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $1.46M | 0.06% |
14,486
-48,914
| -77% | -$4.93M |
|
352
Kilroy Realty
KRC
$5.05B
| $1.45M | 0.06% |
+19,707
| New | +$1.45M |
|
353
CEMIG Preferred Shares
CIG
$5.84B
| $1.45M | 0.06% |
+746,171
| New | +$1.45M |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.06% |
+2,117
| New | +$1.44M |
|
355
NovaGold Resources
NG
$2.75B
| $1.44M | 0.06% |
243,630
+160,817
| +194% | +$950K |
|
356
Jabil
JBL
$22.5B
| $1.44M | 0.06% |
45,532
-41,268
| -48% | -$1.3M |
|
357
Service Corp International
SCI
$10.9B
| $1.44M | 0.06% |
+30,678
| New | +$1.44M |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.06% |
+1,024
| New | +$1.43M |
|
359
MDU Resources
MDU
$3.31B
| $1.42M | 0.06% |
145,091
+60,146
| +71% | +$590K |
|
360
AGCO
AGCO
$8.28B
| $1.42M | 0.06% |
+18,280
| New | +$1.42M |
|
361
B2Gold
BTG
$5.52B
| $1.42M | 0.05% |
467,194
+337,594
| +260% | +$1.02M |
|
362
Santander
BSBR
$40.6B
| $1.4M | 0.05% |
123,234
+106,843
| +652% | +$1.21M |
|
|
GRA
363
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | 0.05% |
18,416
-15,741
| -46% | -$1.2M |
|
|
TLRD
364
DELISTED
Tailored Brands, Inc.
TLRD
| $1.39M | 0.05% |
241,449
+68,662
| +40% | +$396K |
|
365
Penske Automotive Group
PAG
$12.4B
| $1.37M | 0.05% |
+28,871
| New | +$1.37M |
|
366
Toro Company
TTC
$7.99B
| $1.35M | 0.05% |
20,209
+6,309
| +45% | +$422K |
|
367
8x8 Inc
EGHT
$282M
| $1.34M | 0.05% |
55,756
+20,656
| +59% | +$498K |
|
368
Dolby
DLB
$6.96B
| $1.32M | 0.05% |
+20,466
| New | +$1.32M |
|
369
CMS Energy
CMS
$21.4B
| $1.31M | 0.05% |
+22,697
| New | +$1.31M |
|
370
Morgan Stanley
MS
$236B
| $1.31M | 0.05% |
+29,902
| New | +$1.31M |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.05% |
+93,426
| New | +$1.29M |
|
372
Knight Transportation
KNX
$7B
| $1.29M | 0.05% |
+39,221
| New | +$1.29M |
|
|
AMAG
373
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | 0.05% |
128,375
+111,878
| +678% | +$1.12M |
|
|
TVTY
374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | 0.05% |
77,523
+5,023
| +7% | +$82.5K |
|
375
Unum
UNM
$12.6B
| $1.26M | 0.05% |
37,569
+4,769
| +15% | +$160K |
|