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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11B
| $353K | 0.04% |
9,038
-9,109
| -50% | -$356K |
|
377
Mativ Holdings
MATV
$659M
| $351K | 0.04% |
+12,650
| New | +$351K |
|
|
SPPI
378
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $350K | 0.04% |
+150,299
| New | +$350K |
|
379
Medifast
MED
$150M
| $346K | 0.04% |
+5,539
| New | +$346K |
|
|
Y
380
DELISTED
Alleghany Corporation
Y
| $346K | 0.04% |
+627
| New | +$346K |
|
381
PACCAR
PCAR
$51.5B
| $342K | 0.04% |
+8,415
| New | +$342K |
|
382
Matador Resources
MTDR
$6.05B
| $337K | 0.04% |
+136,083
| New | +$337K |
|
383
Pricesmart
PSMT
$3.39B
| $323K | 0.04% |
+6,162
| New | +$323K |
|
384
Avista
AVA
$2.93B
| $322K | 0.04% |
+7,599
| New | +$322K |
|
385
HSBC
HSBC
$237B
| $321K | 0.04% |
11,468
-22,159
| -66% | -$620K |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $321K | 0.04% |
+51,848
| New | +$321K |
|
387
Kosmos Energy
KOS
$808M
| $319K | 0.03% |
356,265
+323,610
| +991% | +$290K |
|
388
Avnet
AVT
$4.49B
| $312K | 0.03% |
12,443
-28,705
| -70% | -$720K |
|
389
Patterson-UTI
PTEN
$2.09B
| $312K | 0.03% |
+132,825
| New | +$312K |
|
390
Idacorp
IDA
$6.74B
| $311K | 0.03% |
+3,552
| New | +$311K |
|
|
ENLC
391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $310K | 0.03% |
+282,422
| New | +$310K |
|
392
Cenovus Energy
CVE
$30.4B
| $305K | 0.03% |
+151,144
| New | +$305K |
|
393
Embraer
ERJ
$10.9B
| $302K | 0.03% |
+40,859
| New | +$302K |
|
394
National Beverage
FIZZ
$3.64B
| $301K | 0.03% |
14,130
-16,752
| -54% | -$357K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.03% |
6,594
-120,810
| -95% | -$5.51M |
|
396
Esperion Therapeutics
ESPR
$512M
| $300K | 0.03% |
+9,542
| New | +$300K |
|
397
Nu Skin
NUS
$564M
| $296K | 0.03% |
+13,568
| New | +$296K |
|
398
MRC Global
MRC
$1.26B
| $294K | 0.03% |
+69,161
| New | +$294K |
|
399
Ingredion
INGR
$8.05B
| $293K | 0.03% |
3,884
-10,307
| -73% | -$778K |
|
400
RPC Inc
RES
$1.02B
| $293K | 0.03% |
142,406
+22,678
| +19% | +$46.7K |
|