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 | |
|---|---|---|---|---|---|---|
401
Hancock Whitney
HWC
$5.32B
| $328K | 0.03% |
15,497
+3,669
| +31% | +$77.7K |
|
402
Sinclair Inc
SBGI
$964M
| $326K | 0.03% |
17,683
-51,511
| -74% | -$950K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $324K | 0.03% |
+11,466
| New | +$324K |
|
404
Telephone and Data Systems
TDS
$4.54B
| $323K | 0.03% |
+16,248
| New | +$323K |
|
405
C.H. Robinson
CHRW
$14.9B
| $319K | 0.03% |
4,043
-58,799
| -94% | -$4.64M |
|
406
Avnet
AVT
$4.49B
| $311K | 0.03% |
11,153
-1,290
| -10% | -$36K |
|
|
TXNM
407
TXNM Energy, Inc.
TXNM
$5.99B
| $310K | 0.03% |
+8,076
| New | +$310K |
|
408
Ryman Hospitality Properties
RHP
$6.35B
| $308K | 0.03% |
+8,928
| New | +$308K |
|
409
Regions Financial
RF
$24.1B
| $307K | 0.03% |
+27,647
| New | +$307K |
|
|
MSGN
410
DELISTED
MSG Networks Inc.
MSGN
| $304K | 0.03% |
30,566
-22,490
| -42% | -$224K |
|
411
Toyota
TM
$260B
| $303K | 0.03% |
+2,419
| New | +$303K |
|
412
Lennox International
LII
$20.3B
| $302K | 0.03% |
+1,297
| New | +$302K |
|
413
Northern Trust
NTRS
$24.3B
| $302K | 0.03% |
+3,811
| New | +$302K |
|
414
Hanover Insurance
THG
$6.35B
| $301K | 0.03% |
+2,978
| New | +$301K |
|
415
Lincoln Electric
LECO
$13.5B
| $299K | 0.03% |
+3,554
| New | +$299K |
|
416
iShares Select U.S. REIT ETF
ICF
$1.92B
| $295K | 0.03% |
+5,864
| New | +$295K |
|
417
Standard BioTools
LAB
$497M
| $293K | 0.03% |
+73,300
| New | +$293K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $291K | 0.03% |
+998
| New | +$291K |
|
419
NETSCOUT
NTCT
$1.79B
| $290K | 0.03% |
+11,348
| New | +$290K |
|
420
Celanese
CE
$5.34B
| $289K | 0.03% |
3,354
-14,766
| -81% | -$1.27M |
|
421
Golar LNG
GLNG
$4.52B
| $284K | 0.03% |
+39,326
| New | +$284K |
|
422
iShares MSCI Indonesia ETF
EIDO
$333M
| $281K | 0.03% |
15,665
+4,504
| +40% | +$80.8K |
|
423
Sunstone Hotel Investors
SHO
$1.81B
| $280K | 0.03% |
+34,394
| New | +$280K |
|
|
WRI
424
DELISTED
Weingarten Realty Investors
WRI
| $280K | 0.03% |
14,816
-27,278
| -65% | -$516K |
|
|
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $279K | 0.03% |
+2,550
| New | +$279K |
|