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 | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$4.38B
| $292K | 0.03% |
+22,873
| New | +$292K |
|
402
Nabors Industries
NBR
$615M
| $292K | 0.03% |
+15,015
| New | +$292K |
|
403
Taylor Morrison
TMHC
$6.87B
| $292K | 0.03% |
+26,582
| New | +$292K |
|
|
VCRA
404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $286K | 0.03% |
+13,500
| New | +$286K |
|
|
CEO
405
DELISTED
CNOOC Limited
CEO
| $286K | 0.03% |
2,769
-779
| -22% | -$80.5K |
|
406
Domino's
DPZ
$15.3B
| $282K | 0.03% |
+872
| New | +$282K |
|
407
Kaiser Aluminum
KALU
$1.22B
| $281K | 0.03% |
+4,061
| New | +$281K |
|
408
Spire
SR
$4.5B
| $279K | 0.03% |
+3,756
| New | +$279K |
|
409
Santander
BSBR
$40.1B
| $273K | 0.03% |
55,242
-19,517
| -26% | -$96.5K |
|
410
Autoliv
ALV
$9.6B
| $272K | 0.03% |
+5,928
| New | +$272K |
|
411
G-III Apparel Group
GIII
$1.13B
| $270K | 0.03% |
+35,126
| New | +$270K |
|
412
Waters Corp
WAT
$17.3B
| $270K | 0.03% |
1,484
-14,982
| -91% | -$2.73M |
|
|
PSB
413
DELISTED
PS Business Parks, Inc.
PSB
| $269K | 0.03% |
+1,985
| New | +$269K |
|
|
UFS
414
DELISTED
DOMTAR CORPORATION (New)
UFS
| $269K | 0.03% |
+12,448
| New | +$269K |
|
415
Unisys
UIS
$276M
| $268K | 0.03% |
+21,752
| New | +$268K |
|
|
TWO
416
Two Harbors Investment
TWO
$1.06B
| $265K | 0.03% |
+17,409
| New | +$265K |
|
417
Amphenol
APH
$145B
| $258K | 0.03% |
+14,192
| New | +$258K |
|
418
TD Synnex
SNX
$12.4B
| $257K | 0.03% |
+7,036
| New | +$257K |
|
|
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | 0.03% |
+33,494
| New | +$255K |
|
420
Bank OZK
OZK
$5.87B
| $252K | 0.03% |
+15,094
| New | +$252K |
|
421
EchoStar
SATS
$23.3B
| $252K | 0.03% |
+7,897
| New | +$252K |
|
422
FNB Corp
FNB
$5.87B
| $248K | 0.03% |
+33,783
| New | +$248K |
|
|
CONN
423
DELISTED
Conn's Inc.
CONN
| $247K | 0.03% |
+59,150
| New | +$247K |
|
424
Toll Brothers
TOL
$13.8B
| $246K | 0.03% |
12,800
-64,002
| -83% | -$1.23M |
|
425
Manitowoc
MTW
$356M
| $242K | 0.03% |
+28,588
| New | +$242K |
|