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 | |
|---|---|---|---|---|---|---|
426
Select Medical
SEM
$1.55B
| $240K | 0.03% |
+29,778
| New | +$240K |
|
427
United Bankshares
UBSI
$5.36B
| $236K | 0.03% |
10,252
-9,174
| -47% | -$211K |
|
428
SM Energy
SM
$3.14B
| $236K | 0.03% |
+194,193
| New | +$236K |
|
429
Cabot Corp
CBT
$4.21B
| $232K | 0.03% |
+8,901
| New | +$232K |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.03% |
+15,141
| New | +$231K |
|
431
Allete
ALE
$3.7B
| $230K | 0.03% |
+3,797
| New | +$230K |
|
432
Hancock Whitney
HWC
$5.35B
| $230K | 0.03% |
+11,828
| New | +$230K |
|
433
Bloomin' Brands
BLMN
$587M
| $228K | 0.02% |
+31,942
| New | +$228K |
|
434
Sarepta Therapeutics
SRPT
$1.8B
| $224K | 0.02% |
+2,290
| New | +$224K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $224K | 0.02% |
2,798
-39,247
| -93% | -$3.14M |
|
436
Camden Property Trust
CPT
$11.6B
| $223K | 0.02% |
+2,816
| New | +$223K |
|
437
Edgewell Personal Care
EPC
$1.01B
| $222K | 0.02% |
9,236
-7,611
| -45% | -$183K |
|
438
Marsh & McLennan
MMC
$97.7B
| $219K | 0.02% |
+2,539
| New | +$219K |
|
439
Chord Energy
CHRD
$6.1B
| $217K | 0.02% |
621,718
+319,906
| +106% | +$112K |
|
440
Alaunos Therapeutics
TCRT
$4.83M
| $215K | 0.02% |
587
+517
| +739% | +$189K |
|
|
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $212K | 0.02% |
+118,298
| New | +$212K |
|
|
CZZ
442
DELISTED
Cosan Limited
CZZ
| $212K | 0.02% |
+17,260
| New | +$212K |
|
443
Wolverine World Wide
WWW
$2.51B
| $209K | 0.02% |
+13,777
| New | +$209K |
|
444
Commerce Bancshares
CBSH
$8B
| $208K | 0.02% |
+5,279
| New | +$208K |
|
445
The GEO Group
GEO
$3.01B
| $207K | 0.02% |
17,068
-3,587
| -17% | -$43.5K |
|
446
Global Payments
GPN
$20.6B
| $205K | 0.02% |
1,425
-18,275
| -93% | -$2.63M |
|
447
Nektar Therapeutics
NKTR
$916M
| $205K | 0.02% |
+768
| New | +$205K |
|
448
Wabash National
WNC
$461M
| $186K | 0.02% |
25,884
+7,437
| +40% | +$53.4K |
|
449
Designer Brands
DBI
$230M
| $184K | 0.02% |
+37,082
| New | +$184K |
|
450
Caleres
CAL
$526M
| $180K | 0.02% |
+34,806
| New | +$180K |
|