QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$916M
(-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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.1B
| $3.98M | 0.43% |
+253,638
| New | +$3.98M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | 0.42% |
+921,849
| New | +$3.88M |
|
53
Chevron
CVX
$318B
| $3.82M | 0.42% |
52,675
+30,114
| +133% | +$2.18M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 0.41% |
194,487
+146,852
| +308% | +$2.85M |
|
55
Sysco
SYY
$38.8B
| $3.69M | 0.4% |
+80,831
| New | +$3.69M |
|
56
Under Armour
UAA
$2.17B
| $3.67M | 0.4% |
+398,462
| New | +$3.67M |
|
57
Cardinal Health
CAH
$36B
| $3.64M | 0.4% |
75,857
-142,407
| -65% | -$6.83M |
|
58
BorgWarner
BWA
$9.3B
| $3.62M | 0.4% |
+168,811
| New | +$3.62M |
|
59
Waste Management
WM
$90.4B
| $3.62M | 0.39% |
39,082
+19,681
| +101% | +$1.82M |
|
60
US Bancorp
USB
$75.5B
| $3.59M | 0.39% |
+104,268
| New | +$3.59M |
|
61
Zions Bancorporation
ZION
$8.48B
| $3.55M | 0.39% |
+132,730
| New | +$3.55M |
|
62
Republic Services
RSG
$72.6B
| $3.48M | 0.38% |
46,343
-56,856
| -55% | -$4.27M |
|
63
Albemarle
ALB
$9.43B
| $3.45M | 0.38% |
61,203
+38,553
| +170% | +$2.17M |
|
64
State Street
STT
$32.1B
| $3.43M | 0.37% |
+64,420
| New | +$3.43M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $3.38M | 0.37% |
+41,034
| New | +$3.38M |
|
66
Alliant Energy
LNT
$16.6B
| $3.29M | 0.36% |
68,126
-29,343
| -30% | -$1.42M |
|
67
British American Tobacco
BTI
$120B
| $3.21M | 0.35% |
+93,959
| New | +$3.21M |
|
68
Waste Connections
WCN
$46.5B
| $3.21M | 0.35% |
41,415
-5,954
| -13% | -$461K |
|
69
Simon Property Group
SPG
$58.7B
| $3.14M | 0.34% |
57,168
+36,992
| +183% | +$2.03M |
|
70
Duke Energy
DUK
$94.5B
| $3.14M | 0.34% |
+38,768
| New | +$3.14M |
|
71
Carnival Corp
CCL
$42.5B
| $3.09M | 0.34% |
234,645
+221,988
| +1,754% | +$2.92M |
|
72
Equity Residential
EQR
$24.7B
| $3.03M | 0.33% |
49,036
+35,916
| +274% | +$2.22M |
|
73
Eli Lilly
LLY
$661B
| $2.99M | 0.33% |
+21,579
| New | +$2.99M |
|
74
Occidental Petroleum
OXY
$45.6B
| $2.99M | 0.33% |
258,197
-7,923
| -3% | -$91.7K |
|
75
PPG Industries
PPG
$24.6B
| $2.99M | 0.33% |
+35,754
| New | +$2.99M |
|