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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.63B
| – | – |
-73,063
| Closed | -$504K |
|
702
Genesco
GCO
$345M
| – | – |
-31,713
| Closed | -$423K |
|
703
Genuine Parts
GPC
$19.4B
| – | – |
-26,028
| Closed | -$1.75M |
|
704
Global Payments
GPN
$21.5B
| – | – |
-1,425
| Closed | -$205K |
|
705
GSK
GSK
$79.9B
| – | – |
-115,860
| Closed | -$4.39M |
|
706
Goodyear
GT
$2.43B
| – | – |
-323,718
| Closed | -$1.88M |
|
707
Granite Construction
GVA
$4.72B
| – | – |
-10,411
| Closed | -$158K |
|
708
W.W. Grainger
GWW
$48.5B
| – | – |
-23,015
| Closed | -$5.72M |
|
709
HDFC Bank
HDB
$182B
| – | – |
-25,990
| Closed | -$999K |
|
|
HIMX
710
Himax Technologies
HIMX
$1.42B
| – | – |
-31,942
| Closed | -$87K |
|
711
Herbalife
HLF
$1.01B
| – | – |
-47,338
| Closed | -$1.38M |
|
712
Anywhere Real Estate
HOUS
$684M
| – | – |
-14,270
| Closed | -$42K |
|
713
Healthcare Realty
HR
$6.11B
| – | – |
-57,730
| Closed | -$1.4M |
|
714
IAC Inc
IAC
$2.94B
| – | – |
-15,820
| Closed | -$2.84M |
|
715
IMAX
IMAX
$1.54B
| – | – |
-19,221
| Closed | -$173K |
|
716
Ingredion
INGR
$8.31B
| – | – |
-3,884
| Closed | -$293K |
|
717
Insmed
INSM
$28.8B
| – | – |
-41,619
| Closed | -$667K |
|
718
ITT
ITT
$13.3B
| – | – |
-12,852
| Closed | -$582K |
|
719
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-7,533
| Closed | -$751K |
|
720
Kirby Corp
KEX
$5.42B
| – | – |
-15,860
| Closed | -$689K |
|
721
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,672
| Closed | -$597K |
|
722
Kennametal
KMT
$1.63B
| – | – |
-49,621
| Closed | -$923K |
|
723
Coca-Cola
KO
$297B
| – | – |
-66,275
| Closed | -$2.93M |
|
724
Kosmos Energy
KOS
$856M
| – | – |
-356,265
| Closed | -$319K |
|
725
Lithia Motors
LAD
$8.63B
| – | – |
-7,912
| Closed | -$647K |
|