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 | |
|---|---|---|---|---|---|---|
|
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $231K | 0.02% |
31,633
-88,565
| -74% | -$647K |
|
452
Tetra Tech
TTEK
$9.37B
| $230K | 0.02% |
+14,580
| New | +$230K |
|
453
NewMarket
NEU
$7.71B
| $229K | 0.02% |
+572
| New | +$229K |
|
454
Kaiser Aluminum
KALU
$1.23B
| $228K | 0.02% |
3,098
-963
| -24% | -$70.9K |
|
455
MGP Ingredients
MGPI
$611M
| $228K | 0.02% |
6,213
-12,927
| -68% | -$474K |
|
456
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $226K | 0.02% |
+8,188
| New | +$226K |
|
|
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $214K | 0.02% |
10,147
-2,301
| -18% | -$48.5K |
|
458
Cirrus Logic
CRUS
$5.92B
| $212K | 0.02% |
3,445
-6,899
| -67% | -$425K |
|
459
GameStop
GME
$10B
| $212K | 0.02% |
+195,904
| New | +$212K |
|
460
Old National Bancorp
ONB
$9.08B
| $212K | 0.02% |
+15,467
| New | +$212K |
|
461
Santander
BSBR
$39.1B
| $211K | 0.02% |
42,364
-12,878
| -23% | -$64.1K |
|
462
Cboe Global Markets
CBOE
$24.5B
| $210K | 0.02% |
2,262
-2,496
| -52% | -$232K |
|
463
EPR Properties
EPR
$4.05B
| $210K | 0.02% |
6,350
-11,304
| -64% | -$374K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $210K | 0.02% |
1,143
-9,575
| -89% | -$1.76M |
|
465
Saia
SAIA
$7.92B
| $205K | 0.02% |
+1,845
| New | +$205K |
|
466
Nokia
NOK
$24.7B
| $200K | 0.02% |
45,485
-181,122
| -80% | -$796K |
|
467
Gildan
GIL
$8.21B
| $198K | 0.02% |
12,827
-23,595
| -65% | -$364K |
|
468
Nordic American Tanker
NAT
$684M
| $198K | 0.02% |
48,797
-52,525
| -52% | -$213K |
|
|
DHC
469
Diversified Healthcare Trust
DHC
$939M
| $196K | 0.02% |
44,443
-3,590
| -7% | -$15.8K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $191K | 0.02% |
+56,255
| New | +$191K |
|
471
SITE Centers
SITC
$491M
| $189K | 0.02% |
30,056
-94,810
| -76% | -$596K |
|
472
Prospect Capital
PSEC
$1.33B
| $187K | 0.02% |
+36,635
| New | +$187K |
|
473
Omeros
OMER
$284M
| $185K | 0.02% |
+12,596
| New | +$185K |
|
|
VRE
474
Veris Residential
VRE
$1.48B
| $181K | 0.02% |
11,882
-13,029
| -52% | -$198K |
|
|
CIM
475
Chimera Investment
CIM
$1.19B
| $177K | 0.02% |
+6,160
| New | +$177K |
|