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 | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.33B
| $2.95M | 0.32% |
+41,976
| New | +$2.95M |
|
77
Coca-Cola
KO
$297B
| $2.93M | 0.32% |
66,275
-261,329
| -80% | -$11.6M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $2.91M | 0.32% |
+28,499
| New | +$2.91M |
|
79
Valero Energy
VLO
$48.3B
| $2.85M | 0.31% |
62,887
-179,727
| -74% | -$8.15M |
|
80
Consolidated Edison
ED
$35.3B
| $2.84M | 0.31% |
+36,348
| New | +$2.84M |
|
81
IAC Inc
IAC
$2.91B
| $2.84M | 0.31% |
88,519
-75,298
| -46% | -$2.41M |
|
82
PPL Corp
PPL
$26.8B
| $2.83M | 0.31% |
+114,752
| New | +$2.83M |
|
83
Molson Coors Class B
TAP
$9.85B
| $2.83M | 0.31% |
+72,524
| New | +$2.83M |
|
84
Salesforce
CRM
$245B
| $2.79M | 0.3% |
19,343
-321,631
| -94% | -$46.3M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.3% |
+64,834
| New | +$2.78M |
|
86
AB InBev
BUD
$116B
| $2.72M | 0.3% |
61,729
+44,669
| +262% | +$1.97M |
|
87
CMS Energy
CMS
$21.4B
| $2.72M | 0.3% |
46,284
+20,875
| +82% | +$1.23M |
|
88
Schlumberger
SLB
$52.2B
| $2.64M | 0.29% |
+195,999
| New | +$2.64M |
|
89
Sally Beauty Holdings
SBH
$1.4B
| $2.62M | 0.29% |
+323,780
| New | +$2.62M |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.28% |
152,005
+8,015
| +6% | +$134K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $2.51M | 0.27% |
13,761
-15,912
| -54% | -$2.9M |
|
92
Kimco Realty
KIM
$15.2B
| $2.5M | 0.27% |
+258,701
| New | +$2.5M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.27% |
+141,387
| New | +$2.48M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.27% |
69,188
+63,380
| +1,091% | +$2.26M |
|
95
Ambev
ABEV
$34.1B
| $2.43M | 0.27% |
1,058,207
+676,441
| +177% | +$1.56M |
|
96
Packaging Corp of America
PKG
$19.2B
| $2.36M | 0.26% |
27,225
+20,810
| +324% | +$1.81M |
|
97
Ball Corp
BALL
$13.6B
| $2.36M | 0.26% |
36,501
-100,122
| -73% | -$6.47M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 0.26% |
+187,323
| New | +$2.35M |
|
99
UGI
UGI
$7.3B
| $2.32M | 0.25% |
87,120
+71,089
| +443% | +$1.9M |
|
100
SBA Communications
SBAC
$21.4B
| $2.3M | 0.25% |
8,515
-3,188
| -27% | -$860K |
|