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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $2.29M | 0.25% |
+7,140
| New | +$2.29M |
|
102
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.26M | 0.25% |
20,738
-110,054
| -84% | -$12M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $2.25M | 0.25% |
+30,138
| New | +$2.25M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.25% |
+684,689
| New | +$2.25M |
|
105
Acuity Brands
AYI
$10.2B
| $2.25M | 0.25% |
26,235
+16,585
| +172% | +$1.42M |
|
106
Lumen
LUMN
$4.84B
| $2.18M | 0.24% |
230,506
-466,912
| -67% | -$4.42M |
|
107
TechnipFMC
FTI
$15.7B
| $2.17M | 0.24% |
+433,424
| New | +$2.17M |
|
108
Alcoa
AA
$8.05B
| $2.15M | 0.23% |
+348,294
| New | +$2.15M |
|
|
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.13M | 0.23% |
+33,878
| New | +$2.13M |
|
110
Brown & Brown
BRO
$31.4B
| $2.1M | 0.23% |
+57,934
| New | +$2.1M |
|
111
Royal Caribbean
RCL
$96.4B
| $2.09M | 0.23% |
65,052
-5,496
| -8% | -$177K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.04M | 0.22% |
+15,519
| New | +$2.04M |
|
113
Rollins
ROL
$27.3B
| $2.03M | 0.22% |
+84,413
| New | +$2.03M |
|
114
American Tower
AMT
$91.9B
| $2.02M | 0.22% |
9,299
-24,394
| -72% | -$5.31M |
|
115
Lear
LEA
$5.77B
| $1.99M | 0.22% |
24,529
+9,077
| +59% | +$737K |
|
116
SLM Corp
SLM
$6.44B
| $1.99M | 0.22% |
+276,826
| New | +$1.99M |
|
117
Leggett & Platt
LEG
$1.28B
| $1.96M | 0.21% |
73,423
-24,786
| -25% | -$661K |
|
118
Liberty Global Class A
LBTYA
$4.03B
| $1.95M | 0.21% |
+118,070
| New | +$1.95M |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 0.21% |
59,588
+9,748
| +20% | +$318K |
|
120
Western Union
WU
$2.82B
| $1.94M | 0.21% |
+107,256
| New | +$1.94M |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $1.94M | 0.21% |
91,082
+38,726
| +74% | +$823K |
|
122
HF Sinclair
DINO
$9.65B
| $1.93M | 0.21% |
78,775
-4,080
| -5% | -$100K |
|
123
Verisk Analytics
VRSK
$37.5B
| $1.93M | 0.21% |
+13,843
| New | +$1.93M |
|
124
Insperity
NSP
$2.08B
| $1.91M | 0.21% |
+51,217
| New | +$1.91M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.21% |
+31,672
| New | +$1.91M |
|