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 | |
|---|---|---|---|---|---|---|
651
Gentherm
THRM
$1.09B
| – | – |
-19,574
| Closed | -$868K |
|
652
Toyota
TM
$258B
| – | – |
-8,042
| Closed | -$1.13M |
|
653
Thermo Fisher Scientific
TMO
$185B
| – | – |
-6,849
| Closed | -$2.23M |
|
654
Trex
TREX
$6.63B
| – | – |
-33,086
| Closed | -$1.49M |
|
655
Omega Healthcare
OHI
$12.6B
| – | – |
-48,560
| Closed | -$2.06M |
|
656
Oneok
OKE
$46.2B
| – | – |
-83,511
| Closed | -$6.32M |
|
657
Universal Display
OLED
$6.53B
| – | – |
-12,604
| Closed | -$2.6M |
|
658
Open Text
OTEX
$9.06B
| – | – |
-28,102
| Closed | -$1.24M |
|
659
Penske Automotive Group
PAG
$12.3B
| – | – |
-24,270
| Closed | -$1.22M |
|
660
Palo Alto Networks
PANW
$134B
| – | – |
-507,870
| Closed | -$19.6M |
|
661
Paychex
PAYX
$48.4B
| – | – |
-81,928
| Closed | -$6.97M |
|
662
Prosperity Bancshares
PB
$6.36B
| – | – |
-24,317
| Closed | -$1.75M |
|
663
Petrobras
PBR
$81.7B
| – | – |
-664,017
| Closed | -$10.6M |
|
|
664
Petrobras Class A
PBR.A
$75.1B
| – | – |
-301,160
| Closed | -$4.49M |
|
665
Pacira BioSciences
PCRX
$1.21B
| – | – |
-81,352
| Closed | -$3.69M |
|
666
Principal Financial Group
PFG
$18.2B
| – | – |
-26,852
| Closed | -$1.48M |
|
667
Polaris
PII
$3.37B
| – | – |
-36,412
| Closed | -$3.7M |
|
668
Plug Power
PLUG
$1.74B
| – | – |
-89,677
| Closed | -$283K |
|
669
Rio Tinto
RIO
$101B
| – | – |
-8,699
| Closed | -$516K |
|
670
Constellation Brands
STZ
$25.2B
| – | – |
-6,813
| Closed | -$1.29M |
|
671
Targa Resources
TRGP
$35.6B
| – | – |
-9,894
| Closed | -$403K |
|
672
Thomson Reuters
TRI
$77.8B
| – | – |
-4,236
| Closed | -$314K |
|
673
Trimble
TRMB
$19.7B
| – | – |
-16,991
| Closed | -$708K |
|
674
Trinity Industries
TRN
$2.32B
| – | – |
-10,293
| Closed | -$227K |
|
675
TC Energy
TRP
$54.2B
| – | – |
-94,621
| Closed | -$5.04M |
|