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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$24.5B
| – | – |
-29,305
| Closed | -$3.08M |
|
827
Clean Harbors
CLH
$12.8B
| – | – |
-13,586
| Closed | -$1.16M |
|
828
Canadian Imperial Bank of Commerce
CM
$73.9B
| – | – |
-56,482
| Closed | -$2.35M |
|
829
Comcast
CMCSA
$123B
| – | – |
-7,497
| Closed | -$337K |
|
830
CME Group
CME
$94.6B
| – | – |
-10,708
| Closed | -$2.15M |
|
831
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-853,800
| Closed | -$14.3M |
|
832
Cummins
CMI
$56.6B
| – | – |
-16,522
| Closed | -$2.96M |
|
833
Cimpress
CMPR
$1.5B
| – | – |
-2,849
| Closed | -$358K |
|
834
Cemex
CX
$13.8B
| – | – |
-55,013
| Closed | -$207K |
|
835
Crane NXT
CXT
$3.56B
| – | – |
-26,910
| Closed | -$807K |
|
836
CoreCivic
CXW
$2.29B
| – | – |
-37,473
| Closed | -$651K |
|
837
Delta Air Lines
DAL
$39.5B
| – | – |
-160,952
| Closed | -$9.41M |
|
838
Deutsche Bank
DB
$71.4B
| – | – |
-155,403
| Closed | -$1.21M |
|
839
Deere & Co
DE
$129B
| – | – |
-25,180
| Closed | -$4.36M |
|
840
Deckers Outdoor
DECK
$17.5B
| – | – |
-77,742
| Closed | -$2.19M |
|
841
Douglas Emmett
DEI
$2.81B
| – | – |
-6,757
| Closed | -$296K |
|
842
Diageo
DEO
$57.6B
| – | – |
-31,052
| Closed | -$5.23M |
|
843
Quest Diagnostics
DGX
$20.5B
| – | – |
-28,839
| Closed | -$3.08M |
|
844
D.R. Horton
DHI
$54B
| – | – |
-53,493
| Closed | -$2.82M |
|
845
Dolby
DLB
$6.91B
| – | – |
-11,382
| Closed | -$783K |
|
846
Healthpeak Properties
DOC
$12.6B
| – | – |
-51,715
| Closed | -$1.78M |
|
847
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-200,036
| Closed | -$2.22M |
|
848
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| – | – |
-5,302
| Closed | -$285K |
|
849
Electronic Arts
EA
$42.5B
| – | – |
-316,216
| Closed | -$34M |
|
850
Ecolab
ECL
$78B
| – | – |
-13,880
| Closed | -$2.68M |
|