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 | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-13,243
| Closed | -$679K |
|
727
Liberty Global Class A
LBTYA
$4B
| – | – |
-118,070
| Closed | -$1.95M |
|
728
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-253,638
| Closed | -$3.98M |
|
729
Lear
LEA
$5.85B
| – | – |
-24,529
| Closed | -$1.99M |
|
730
Leggett & Platt
LEG
$1.3B
| – | – |
-73,423
| Closed | -$1.96M |
|
731
LKQ Corp
LKQ
$8.39B
| – | – |
-56,989
| Closed | -$1.17M |
|
732
Eli Lilly
LLY
$657B
| – | – |
-21,579
| Closed | -$2.99M |
|
733
Macerich
MAC
$4.65B
| – | – |
-147,780
| Closed | -$832K |
|
734
Mativ Holdings
MATV
$687M
| – | – |
-12,650
| Closed | -$351K |
|
735
McDonald's
MCD
$224B
| – | – |
-4,540
| Closed | -$750K |
|
736
Pediatrix Medical
MD
$1.5B
| – | – |
-36,468
| Closed | -$424K |
|
737
Medifast
MED
$154M
| – | – |
-5,539
| Closed | -$346K |
|
|
MFA
738
MFA Financial
MFA
$1.05B
| – | – |
-111,619
| Closed | -$173K |
|
739
Manulife Financial
MFC
$52.2B
| – | – |
-36,267
| Closed | -$454K |
|
740
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,568
| Closed | -$362K |
|
741
Marsh & McLennan
MMC
$101B
| – | – |
-2,539
| Closed | -$219K |
|
742
Merit Medical Systems
MMSI
$5.36B
| – | – |
-18,521
| Closed | -$578K |
|
743
Monro
MNRO
$497M
| – | – |
-28,846
| Closed | -$1.26M |
|
|
744
Altria Group
MO
$113B
| – | – |
-452,002
| Closed | -$17.5M |
|
745
Marathon Petroleum
MPC
$54.6B
| – | – |
-27,664
| Closed | -$653K |
|
746
MRC Global
MRC
$1.28B
| – | – |
-69,161
| Closed | -$294K |
|
747
Merck
MRK
$210B
| – | – |
-171,873
| Closed | -$13.2M |
|
748
Microsoft
MSFT
$3.77T
| – | – |
-45,886
| Closed | -$7.24M |
|
749
Matador Resources
MTDR
$6.27B
| – | – |
-136,083
| Closed | -$337K |
|
750
Manitowoc
MTW
$351M
| – | – |
-28,588
| Closed | -$242K |
|