QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$916M
(-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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $6.71M | 0.73% |
+23,402
| New | +$6.71M |
|
27
Phillips 66
PSX
$52.8B
| $6.65M | 0.73% |
123,976
-92,522
| -43% | -$4.96M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $6.48M | 0.71% |
+462,399
| New | +$6.48M |
|
29
Bank of New York Mellon
BK
$73.8B
| $6.25M | 0.68% |
+185,707
| New | +$6.25M |
|
30
Philip Morris
PM
$254B
| $6.15M | 0.67% |
+84,328
| New | +$6.15M |
|
31
VF Corp
VFC
$5.79B
| $5.87M | 0.64% |
108,588
+105,832
| +3,840% | +$5.72M |
|
32
W.W. Grainger
GWW
$48.7B
| $5.72M | 0.62% |
+23,015
| New | +$5.72M |
|
33
ConocoPhillips
COP
$118B
| $5.19M | 0.57% |
+168,487
| New | +$5.19M |
|
34
Danaher
DHR
$143B
| $5.16M | 0.56% |
42,017
-132,156
| -76% | -$16.2M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $4.77M | 0.52% |
+140,652
| New | +$4.77M |
|
36
Grand Canyon Education
LOPE
$5.77B
| $4.77M | 0.52% |
+62,540
| New | +$4.77M |
|
37
Amgen
AMGN
$153B
| $4.74M | 0.52% |
+23,368
| New | +$4.74M |
|
38
American Electric Power
AEP
$58.8B
| $4.69M | 0.51% |
58,639
+12,972
| +28% | +$1.04M |
|
39
Public Storage
PSA
$51.2B
| $4.59M | 0.5% |
23,131
-15,867
| -41% | -$3.15M |
|
40
GSK
GSK
$79.3B
| $4.39M | 0.48% |
+92,688
| New | +$4.39M |
|
41
Arrowhead Research
ARWR
$3.84B
| $4.33M | 0.47% |
150,401
+95,086
| +172% | +$2.74M |
|
42
Crown Castle
CCI
$42.3B
| $4.28M | 0.47% |
+29,615
| New | +$4.28M |
|
43
PepsiCo
PEP
$203B
| $4.26M | 0.46% |
35,465
-14,247
| -29% | -$1.71M |
|
44
Advance Auto Parts
AAP
$3.54B
| $4.19M | 0.46% |
44,952
+37,617
| +513% | +$3.51M |
|
45
Xcel Energy
XEL
$42.8B
| $4.18M | 0.46% |
+69,240
| New | +$4.18M |
|
46
C.H. Robinson
CHRW
$15.2B
| $4.16M | 0.45% |
+62,842
| New | +$4.16M |
|
47
DexCom
DXCM
$30.9B
| $4.14M | 0.45% |
61,564
-278,052
| -82% | -$18.7M |
|
48
Ameren
AEE
$27B
| $4.13M | 0.45% |
56,733
+46,496
| +454% | +$3.39M |
|
49
Kohl's
KSS
$1.78B
| $4.07M | 0.44% |
+278,790
| New | +$4.07M |
|
50
International Paper
IP
$25.4B
| $3.99M | 0.44% |
+135,216
| New | +$3.99M |
|