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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.43B
| – | – |
-14,762
| Closed | -$722K |
|
552
Hormel Foods
HRL
$13.7B
| – | – |
-293,076
| Closed | -$13.2M |
|
553
Heron Therapeutics
HRTX
$195M
| – | – |
-119,451
| Closed | -$2.81M |
|
554
Henry Schein
HSIC
$8.17B
| – | – |
-32,819
| Closed | -$2.19M |
|
555
Host Hotels & Resorts
HST
$12.1B
| – | – |
-177,433
| Closed | -$3.29M |
|
556
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-53,312
| Closed | -$2.14M |
|
557
Huntsman Corp
HUN
$1.88B
| – | – |
-62,984
| Closed | -$1.52M |
|
558
IBM
IBM
$239B
| – | – |
-16,680
| Closed | -$2.14M |
|
559
Intercontinental Exchange
ICE
$98.6B
| – | – |
-91,883
| Closed | -$8.5M |
|
560
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-11,234
| Closed | -$657K |
|
561
Icon
ICLR
$12.9B
| – | – |
-26,352
| Closed | -$4.54M |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| – | – |
-544,268
| Closed | -$29.3M |
|
563
IDEX
IEX
$12.1B
| – | – |
-24,236
| Closed | -$4.17M |
|
564
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-12,273
| Closed | -$1.03M |
|
565
iShares Latin America 40 ETF
ILF
$1.79B
| – | – |
-153,362
| Closed | -$5.21M |
|
566
Illumina
ILMN
$14.7B
| – | – |
-29,453
| Closed | -$9.5M |
|
567
Incyte
INCY
$16.8B
| – | – |
-229,181
| Closed | -$20M |
|
568
Inovio Pharmaceuticals
INO
$140M
| – | – |
-2,013
| Closed | -$79K |
|
569
Intel
INTC
$116B
| – | – |
-34,577
| Closed | -$2.07M |
|
570
Loews
L
$19.9B
| – | – |
-34,783
| Closed | -$1.83M |
|
571
Lincoln Electric
LECO
$13.4B
| – | – |
-14,305
| Closed | -$1.38M |
|
572
Lennar Class A
LEN
$35.4B
| – | – |
-279,465
| Closed | -$15.1M |
|
573
Labcorp
LH
$22.7B
| – | – |
-15,996
| Closed | -$2.32M |
|
574
Lockheed Martin
LMT
$108B
| – | – |
-1,325
| Closed | -$515K |
|
575
Light & Wonder
LNW
$7.43B
| – | – |
-53,413
| Closed | -$1.43M |
|