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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.2B
| $394K | 0.04% |
+10,952
| New | +$394K |
|
377
Prosperity Bancshares
PB
$6.46B
| $393K | 0.04% |
+6,630
| New | +$393K |
|
|
DQ
378
Daqo New Energy
DQ
$1.96B
| $390K | 0.04% |
26,290
-11,505
| -30% | -$171K |
|
379
Comerica
CMA
$8.85B
| $386K | 0.04% |
10,150
-40,365
| -80% | -$1.54M |
|
380
Steris
STE
$24.2B
| $386K | 0.04% |
+2,517
| New | +$386K |
|
381
Marriott Vacations Worldwide
VAC
$2.73B
| $386K | 0.04% |
+4,703
| New | +$386K |
|
382
DXC Technology
DXC
$2.65B
| $380K | 0.04% |
23,066
-62,520
| -73% | -$1.03M |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| $371K | 0.04% |
+31,681
| New | +$371K |
|
384
Brinker International
EAT
$7.04B
| $370K | 0.04% |
15,444
-17,971
| -54% | -$431K |
|
385
Lumen
LUMN
$4.87B
| $369K | 0.04% |
36,802
-193,704
| -84% | -$1.94M |
|
386
UMB Financial
UMBF
$9.45B
| $369K | 0.04% |
+7,172
| New | +$369K |
|
387
BioCryst Pharmaceuticals
BCRX
$1.74B
| $368K | 0.04% |
+77,301
| New | +$368K |
|
|
TCF
388
DELISTED
TCF Financial Corporation Common Stock
TCF
| $366K | 0.04% |
12,445
-10,864
| -47% | -$320K |
|
389
iShares MSCI Spain ETF
EWP
$1.36B
| $365K | 0.04% |
+16,289
| New | +$365K |
|
390
J.M. Smucker
SJM
$12B
| $364K | 0.04% |
3,447
-2,432
| -41% | -$257K |
|
391
Webster Financial
WBS
$10.3B
| $362K | 0.04% |
12,660
-17,241
| -58% | -$493K |
|
392
Huntsman Corp
HUN
$1.95B
| $361K | 0.04% |
+20,103
| New | +$361K |
|
393
Alkermes
ALKS
$4.94B
| $356K | 0.04% |
+18,365
| New | +$356K |
|
394
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $352K | 0.04% |
+10,672
| New | +$352K |
|
395
Old Republic International
ORI
$10.1B
| $350K | 0.04% |
+21,486
| New | +$350K |
|
396
Prudential Financial
PRU
$37.2B
| $349K | 0.04% |
+5,737
| New | +$349K |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $346K | 0.04% |
+32,535
| New | +$346K |
|
398
Teck Resources
TECK
$16.8B
| $336K | 0.03% |
32,277
-147,479
| -82% | -$1.54M |
|
399
Assurant
AIZ
$10.7B
| $331K | 0.03% |
+3,208
| New | +$331K |
|
400
Ziff Davis
ZD
$1.56B
| $331K | 0.03% |
+6,024
| New | +$331K |
|