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 | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.45B
| $424K | 0.05% |
+36,468
| New | +$424K |
|
352
Genesco
GCO
$355M
| $423K | 0.05% |
31,713
+23,773
| +299% | +$317K |
|
353
U-Haul Holding Co
UHAL
$10.9B
| $420K | 0.05% |
+14,470
| New | +$420K |
|
|
HIBB
354
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $420K | 0.05% |
+38,480
| New | +$420K |
|
355
Rayonier
RYN
$4.02B
| $418K | 0.05% |
+18,661
| New | +$418K |
|
|
EPZM
356
DELISTED
Epizyme, Inc
EPZM
| $412K | 0.05% |
+26,586
| New | +$412K |
|
357
Arch Capital
ACGL
$33.5B
| $409K | 0.04% |
+14,381
| New | +$409K |
|
358
Amdocs
DOX
$9.24B
| $405K | 0.04% |
+7,377
| New | +$405K |
|
359
Brinker International
EAT
$6.74B
| $401K | 0.04% |
33,415
-25,091
| -43% | -$301K |
|
360
YPF
YPF
$11.1B
| $397K | 0.04% |
+95,352
| New | +$397K |
|
|
DO
361
DELISTED
Diamond Offshore Drilling
DO
| $395K | 0.04% |
+216,084
| New | +$395K |
|
362
Broadridge
BR
$29.2B
| $391K | 0.04% |
4,124
-14,683
| -78% | -$1.39M |
|
|
CHL
363
DELISTED
China Mobile Limited
CHL
| $380K | 0.04% |
10,095
-38,203
| -79% | -$1.44M |
|
|
VRE
364
Veris Residential
VRE
$1.49B
| $379K | 0.04% |
24,911
+2,378
| +11% | +$36.2K |
|
365
TIM SA
TIMB
$10.1B
| $377K | 0.04% |
31,072
-37,428
| -55% | -$454K |
|
366
Alexandria Real Estate Equities
ARE
$14.4B
| $372K | 0.04% |
2,719
-24,949
| -90% | -$3.41M |
|
367
Bausch Health
BHC
$2.67B
| $371K | 0.04% |
+23,956
| New | +$371K |
|
368
Adtalem Global Education
ATGE
$4.81B
| $367K | 0.04% |
+13,727
| New | +$367K |
|
369
Cadence Bank
CADE
$6.93B
| $362K | 0.04% |
+19,174
| New | +$362K |
|
370
McCormick & Company Non-Voting
MKC
$18.2B
| $362K | 0.04% |
5,136
-88,928
| -95% | -$6.27M |
|
371
Assured Guaranty
AGO
$3.88B
| $360K | 0.04% |
13,966
-15,724
| -53% | -$405K |
|
372
Valley National Bancorp
VLY
$5.99B
| $359K | 0.04% |
+49,178
| New | +$359K |
|
373
Southwest Gas
SWX
$5.61B
| $358K | 0.04% |
+5,156
| New | +$358K |
|
|
ATCO
374
DELISTED
Atlas Corp.
ATCO
| $356K | 0.04% |
46,316
+13,269
| +40% | +$102K |
|
|
TVTY
375
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $355K | 0.04% |
56,597
-6,836
| -11% | -$42.9K |
|