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 | |
|---|---|---|---|---|---|---|
|
TGI
426
DELISTED
Triumph Group
TGI
| $277K | 0.03% |
30,749
+13,030
| +74% | +$117K |
|
427
Bloomin' Brands
BLMN
$605M
| $273K | 0.03% |
25,672
-6,270
| -20% | -$66.7K |
|
|
CCMP
428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $273K | 0.03% |
+1,963
| New | +$273K |
|
429
EastGroup Properties
EGP
$8.97B
| $270K | 0.03% |
+2,280
| New | +$270K |
|
430
Jefferies Financial Group
JEF
$13.1B
| $270K | 0.03% |
+18,188
| New | +$270K |
|
431
Designer Brands
DBI
$231M
| $267K | 0.03% |
39,458
+2,376
| +6% | +$16.1K |
|
432
iShares US Financials ETF
IYF
$4B
| $267K | 0.03% |
+4,860
| New | +$267K |
|
433
iShares MSCI Germany ETF
EWG
$2.51B
| $266K | 0.03% |
+9,831
| New | +$266K |
|
|
BDN
434
Brandywine Realty Trust
BDN
$759M
| $259K | 0.03% |
+23,863
| New | +$259K |
|
435
TIM SA
TIMB
$10.3B
| $258K | 0.03% |
19,996
-11,076
| -36% | -$143K |
|
436
Fossil Group
FOSL
$165M
| $257K | 0.03% |
55,436
-109,174
| -66% | -$506K |
|
437
Fidelity National Financial
FNF
$16.5B
| $256K | 0.03% |
8,688
-20,325
| -70% | -$599K |
|
438
Henry Schein
HSIC
$8.42B
| $252K | 0.03% |
+4,321
| New | +$252K |
|
439
Tanger
SKT
$3.94B
| $250K | 0.03% |
35,149
-162,206
| -82% | -$1.15M |
|
|
ARR
440
Armour Residential REIT
ARR
$1.78B
| $249K | 0.03% |
5,308
+2,680
| +102% | +$126K |
|
441
Deluxe
DLX
$876M
| $248K | 0.03% |
10,576
-10,724
| -50% | -$251K |
|
442
The Mosaic Company
MOS
$10.3B
| $247K | 0.03% |
+19,787
| New | +$247K |
|
443
Kemper
KMPR
$3.39B
| $247K | 0.03% |
+3,416
| New | +$247K |
|
444
Corcept Therapeutics
CORT
$7.31B
| $245K | 0.03% |
+14,608
| New | +$245K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $244K | 0.03% |
+4,060
| New | +$244K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $242K | 0.02% |
+4,247
| New | +$242K |
|
447
TEGNA Inc
TGNA
$3.38B
| $242K | 0.02% |
+21,796
| New | +$242K |
|
448
Dillards
DDS
$9B
| $237K | 0.02% |
+9,224
| New | +$237K |
|
449
Ambev
ABEV
$34.8B
| $234K | 0.02% |
88,658
-969,549
| -92% | -$2.56M |
|
450
American Eagle Outfitters
AEO
$3.26B
| $231K | 0.02% |
+21,224
| New | +$231K |
|