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 | |
|---|---|---|---|---|---|---|
|
CBD
476
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $177K | 0.02% |
+13,609
| New | +$177K |
|
477
Invesco
IVZ
$9.76B
| $170K | 0.02% |
+15,848
| New | +$170K |
|
478
Starwood Property Trust
STWD
$7.45B
| $166K | 0.02% |
11,104
-49,780
| -82% | -$744K |
|
479
American Axle
AXL
$702M
| $161K | 0.02% |
21,246
-24,171
| -53% | -$183K |
|
480
Valley National Bancorp
VLY
$5.91B
| $157K | 0.02% |
20,160
-29,018
| -59% | -$226K |
|
481
DiamondRock Hospitality
DRH
$1.76B
| $152K | 0.02% |
+27,556
| New | +$152K |
|
482
Televisa
TV
$1.51B
| $150K | 0.02% |
+28,777
| New | +$150K |
|
483
Mattel
MAT
$5.93B
| $138K | 0.01% |
+14,322
| New | +$138K |
|
|
PDLI
484
DELISTED
PDL BioPharma, Inc.
PDLI
| $110K | 0.01% |
+37,863
| New | +$110K |
|
485
Cemex
CX
$13.3B
| $108K | 0.01% |
+37,750
| New | +$108K |
|
486
Deutsche Bank
DB
$67.8B
| $104K | 0.01% |
+10,965
| New | +$104K |
|
487
Lloyds Banking Group
LYG
$64.7B
| $103K | 0.01% |
69,283
-337,360
| -83% | -$502K |
|
|
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
| $102K | 0.01% |
+12,012
| New | +$102K |
|
489
Comstock Resources
CRK
$4.67B
| $95K | 0.01% |
+21,821
| New | +$95K |
|
490
FNB Corp
FNB
$5.97B
| $90K | 0.01% |
12,077
-21,706
| -64% | -$162K |
|
|
SPPI
491
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86K | 0.01% |
25,580
-124,719
| -83% | -$419K |
|
492
Brookdale Senior Living
BKD
$1.8B
| $58K | 0.01% |
+19,775
| New | +$58K |
|
493
Teekay
TK
$704M
| $43K | ﹤0.01% |
18,084
-1,694
| -9% | -$4.03K |
|
|
PEI
494
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20K | ﹤0.01% |
994
| – | – |
|
495
Pitney Bowes
PBI
$2.09B
| – | – |
-233,700
| Closed | -$476K |
|
496
PG&E
PCG
$33.3B
| – | – |
-195,828
| Closed | -$1.76M |
|
497
Verisk Analytics
VRSK
$37.5B
| – | – |
-13,843
| Closed | -$1.93M |
|
498
Waters Corp
WAT
$17.8B
| – | – |
-1,484
| Closed | -$270K |
|
|
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-152,005
| Closed | -$2.55M |
|
|
VCRA
500
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-13,500
| Closed | -$286K |
|