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 | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.57B
| – | – |
-26,474
| Closed | -$4.17M |
|
852
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| – | – |
-353,768
| Closed | -$15M |
|
853
Guess, Inc.
GES
$868M
| – | – |
-56,267
| Closed | -$1.26M |
|
854
Gilead Sciences
GILD
$146B
| – | – |
-296,019
| Closed | -$19.2M |
|
855
SPDR Gold Trust
GLD
$115B
| – | – |
-155,852
| Closed | -$22.3M |
|
856
GameStop
GME
$11.1B
| – | – |
-171,236
| Closed | -$260K |
|
857
Gentex
GNTX
$6.24B
| – | – |
-37,812
| Closed | -$1.1M |
|
858
Genworth Financial
GNW
$3.51B
| – | – |
-213,454
| Closed | -$939K |
|
859
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-26,100
| Closed | -$1.74M |
|
|
860
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-9,040
| Closed | -$605K |
|
861
Garmin
GRMN
$45.4B
| – | – |
-47,627
| Closed | -$4.65M |
|
862
Goldman Sachs
GS
$238B
| – | – |
-57,787
| Closed | -$13.3M |
|
863
Chart Industries
GTLS
$8.95B
| – | – |
-14,057
| Closed | -$948K |
|
864
Hain Celestial
HAIN
$191M
| – | – |
-33,201
| Closed | -$861K |
|
865
Halozyme
HALO
$9.07B
| – | – |
-221,558
| Closed | -$3.93M |
|
866
Hanesbrands
HBI
$2.21B
| – | – |
-155,490
| Closed | -$2.31M |
|
|
HEES
867
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,116
| Closed | -$405K |
|
868
Hartford Financial Services
HIG
$37.5B
| – | – |
-113,746
| Closed | -$6.91M |
|
869
Intuit
INTU
$183B
| – | – |
-35,243
| Closed | -$9.23M |
|
870
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-46,546
| Closed | -$2.81M |
|
871
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-30,857
| Closed | -$712K |
|
872
iRobot
IRBT
$114M
| – | – |
-91,515
| Closed | -$4.63M |
|
873
Iron Mountain
IRM
$28.8B
| – | – |
-135,709
| Closed | -$4.33M |
|
874
Intuitive Surgical
ISRG
$161B
| – | – |
-81,390
| Closed | -$16M |
|
875
Gartner
IT
$18.3B
| – | – |
-11,034
| Closed | -$1.7M |
|