QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
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 | |
|---|---|---|---|---|---|---|
676
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-43,643
| Closed | -$591K |
|
677
ConocoPhillips
COP
$124B
| – | – |
-168,487
| Closed | -$5.19M |
|
678
Capri Holdings
CPRI
$2.45B
| – | – |
-155,565
| Closed | -$1.68M |
|
679
Camden Property Trust
CPT
$12B
| – | – |
-2,816
| Closed | -$223K |
|
680
Salesforce
CRM
$245B
| – | – |
-19,343
| Closed | -$2.79M |
|
681
Crocs
CROX
$4.76B
| – | – |
-33,472
| Closed | -$568K |
|
682
Cenovus Energy
CVE
$29.9B
| – | – |
-151,144
| Closed | -$305K |
|
683
Calavo Growers
CVGW
$488M
| – | – |
-13,435
| Closed | -$775K |
|
684
CVR Energy
CVI
$3.07B
| – | – |
-32,370
| Closed | -$535K |
|
685
CVS Health
CVS
$92.8B
| – | – |
-25,957
| Closed | -$1.54M |
|
686
DaVita
DVA
$9.85B
| – | – |
-13,212
| Closed | -$1M |
|
687
Dynavax Technologies
DVAX
$1.19B
| – | – |
-13,148
| Closed | -$46K |
|
688
Devon Energy
DVN
$22.9B
| – | – |
-192,682
| Closed | -$1.33M |
|
689
DexCom
DXCM
$29.5B
| – | – |
-15,391
| Closed | -$4.14M |
|
690
Edison International
EIX
$21.6B
| – | – |
-17,621
| Closed | -$965K |
|
691
Emerson Electric
EMR
$74.3B
| – | – |
-35,272
| Closed | -$1.68M |
|
692
EOG Resources
EOG
$68.2B
| – | – |
-45,650
| Closed | -$1.64M |
|
693
Edgewell Personal Care
EPC
$1.12B
| – | – |
-9,236
| Closed | -$222K |
|
694
Erie Indemnity
ERIE
$18.5B
| – | – |
-4,547
| Closed | -$674K |
|
695
Eversource Energy
ES
$23.8B
| – | – |
-19,057
| Closed | -$1.49M |
|
696
Esperion Therapeutics
ESPR
$448M
| – | – |
-9,542
| Closed | -$300K |
|
697
Extreme Networks
EXTR
$2.83B
| – | – |
-36,846
| Closed | -$113K |
|
698
Diamondback Energy
FANG
$43.1B
| – | – |
-64,264
| Closed | -$1.68M |
|
699
Five Below
FIVE
$8B
| – | – |
-41,976
| Closed | -$2.95M |
|
700
National Beverage
FIZZ
$3.94B
| – | – |
-7,065
| Closed | -$301K |
|