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 | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$16B
| – | – |
-54,592
| Closed | -$821K |
|
627
Starbucks
SBUX
$94.8B
| – | – |
-146,425
| Closed | -$12.9M |
|
628
Charles Schwab
SCHW
$169B
| – | – |
-129,102
| Closed | -$6.14M |
|
629
SEI Investments
SEIC
$10.8B
| – | – |
-8,779
| Closed | -$574K |
|
630
Stifel
SF
$11.7B
| – | – |
-24,902
| Closed | -$1.01M |
|
631
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-85,629
| Closed | -$1.19M |
|
632
SiriusXM
SIRI
$8B
| – | – |
-10,648
| Closed | -$761K |
|
633
Skechers
SKX
$9.51B
| – | – |
-71,789
| Closed | -$3.1M |
|
634
Silicon Laboratories
SLAB
$4.41B
| – | – |
-15,914
| Closed | -$1.85M |
|
635
iShares Silver Trust
SLV
$20.3B
| – | – |
-572,432
| Closed | -$9.55M |
|
636
Snap-on
SNA
$17.1B
| – | – |
-37,564
| Closed | -$6.36M |
|
637
Sleep Number
SNBR
$219M
| – | – |
-23,074
| Closed | -$1.14M |
|
638
Synopsys
SNPS
$77.9B
| – | – |
-2,318
| Closed | -$322K |
|
639
Sony
SONY
$173B
| – | – |
-209,940
| Closed | -$2.86M |
|
640
Sempra
SRE
$54.4B
| – | – |
-82,036
| Closed | -$6.21M |
|
641
SSR Mining
SSRM
$4.5B
| – | – |
-90,018
| Closed | -$1.73M |
|
642
Sensata Technologies
ST
$4.64B
| – | – |
-19,581
| Closed | -$1.05M |
|
643
Steris
STE
$24.5B
| – | – |
-21,284
| Closed | -$3.24M |
|
644
Steel Dynamics
STLD
$20B
| – | – |
-18,578
| Closed | -$632K |
|
645
Seagate
STX
$41.4B
| – | – |
-132,448
| Closed | -$7.88M |
|
646
Stryker
SYK
$147B
| – | – |
-33,282
| Closed | -$6.99M |
|
647
Toronto Dominion Bank
TD
$130B
| – | – |
-35,674
| Closed | -$2M |
|
648
TE Connectivity
TEL
$62.8B
| – | – |
-67,264
| Closed | -$6.45M |
|
649
Terex
TEX
$3.51B
| – | – |
-15,819
| Closed | -$471K |
|
650
TEGNA Inc
TGNA
$3.39B
| – | – |
-45,768
| Closed | -$763K |
|