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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $457K | 0.05% |
4,318
-36,716
| -89% | -$3.89M |
|
|
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
| $457K | 0.05% |
3,455
+1,470
| +74% | +$194K |
|
353
Cousins Properties
CUZ
$4.81B
| $455K | 0.05% |
+15,283
| New | +$455K |
|
354
JetBlue
JBLU
$1.87B
| $448K | 0.05% |
+41,179
| New | +$448K |
|
355
Banco Santander
SAN
$145B
| $448K | 0.05% |
+194,371
| New | +$448K |
|
356
Trinity Industries
TRN
$2.28B
| $448K | 0.05% |
+21,084
| New | +$448K |
|
357
UGI
UGI
$7.36B
| $448K | 0.05% |
14,105
-73,015
| -84% | -$2.32M |
|
358
Globe Life
GL
$11.4B
| $447K | 0.05% |
+6,025
| New | +$447K |
|
359
Air Lease Corp
AL
$7.11B
| $445K | 0.05% |
15,227
-16,642
| -52% | -$486K |
|
360
Puma Biotechnology
PBYI
$237M
| $444K | 0.05% |
+42,643
| New | +$444K |
|
361
Novanta
NOVT
$4.14B
| $443K | 0.05% |
+4,156
| New | +$443K |
|
362
Casella Waste Systems
CWST
$5.89B
| $442K | 0.05% |
+8,483
| New | +$442K |
|
363
Carter's
CRI
$1.05B
| $439K | 0.05% |
+5,447
| New | +$439K |
|
364
Mercury Systems
MRCY
$4.12B
| $435K | 0.04% |
+5,531
| New | +$435K |
|
365
Select Medical
SEM
$1.6B
| $434K | 0.04% |
54,782
+25,004
| +84% | +$198K |
|
366
Travel + Leisure Co
TNL
$4.04B
| $434K | 0.04% |
+15,405
| New | +$434K |
|
367
U-Haul Holding Co
UHAL
$10.9B
| $430K | 0.04% |
14,260
-210
| -1% | -$6.33K |
|
368
Viasat
VSAT
$4.14B
| $424K | 0.04% |
11,070
-9,500
| -46% | -$364K |
|
|
SVC
369
Service Properties Trust
SVC
$476M
| $421K | 0.04% |
59,434
+37,890
| +176% | +$268K |
|
370
BCE
BCE
$22.6B
| $411K | 0.04% |
+9,847
| New | +$411K |
|
371
Sempra
SRE
$52.4B
| $408K | 0.04% |
+6,962
| New | +$408K |
|
372
International Paper
IP
$24.8B
| $405K | 0.04% |
12,149
-123,067
| -91% | -$4.1M |
|
373
Ross Stores
ROST
$48.7B
| $405K | 0.04% |
+4,754
| New | +$405K |
|
374
iShares China Large-Cap ETF
FXI
$6.83B
| $396K | 0.04% |
+9,985
| New | +$396K |
|
375
The GEO Group
GEO
$3.05B
| $395K | 0.04% |
33,402
+16,334
| +96% | +$193K |
|