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
-$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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $1.9M | 0.21% |
+12,766
| New | +$1.9M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.21% |
54,372
-34,689
| -39% | -$1.21M |
|
128
Banco Bradesco
BBD
$31.9B
| $1.89M | 0.21% |
619,257
+344,819
| +126% | +$1.05M |
|
129
Goodyear
GT
$2.4B
| $1.88M | 0.21% |
323,718
+293,653
| +977% | +$1.71M |
|
130
Spirit AeroSystems
SPR
$4.85B
| $1.87M | 0.2% |
78,270
+54,185
| +225% | +$1.3M |
|
131
Nasdaq
NDAQ
$53.8B
| $1.85M | 0.2% |
58,509
-112,650
| -66% | -$3.56M |
|
132
PVH
PVH
$4.1B
| $1.84M | 0.2% |
+48,800
| New | +$1.84M |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.2% |
+14,825
| New | +$1.83M |
|
134
PG&E
PCG
$33.7B
| $1.76M | 0.19% |
+195,828
| New | +$1.76M |
|
135
Genuine Parts
GPC
$19B
| $1.75M | 0.19% |
+26,028
| New | +$1.75M |
|
136
Copart
CPRT
$46.5B
| $1.75M | 0.19% |
+102,056
| New | +$1.75M |
|
137
Willis Towers Watson
WTW
$31.9B
| $1.74M | 0.19% |
10,272
-25,397
| -71% | -$4.31M |
|
138
McKesson
MCK
$85.9B
| $1.73M | 0.19% |
12,759
-38,104
| -75% | -$5.15M |
|
139
Diamondback Energy
FANG
$41.2B
| $1.68M | 0.18% |
+64,264
| New | +$1.68M |
|
140
Emerson Electric
EMR
$72.9B
| $1.68M | 0.18% |
+35,272
| New | +$1.68M |
|
141
Capri Holdings
CPRI
$2.51B
| $1.68M | 0.18% |
+155,565
| New | +$1.68M |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | 0.18% |
10,718
+679
| +7% | +$105K |
|
143
EOG Resources
EOG
$65.8B
| $1.64M | 0.18% |
45,650
+5,156
| +13% | +$185K |
|
144
Scorpio Tankers
STNG
$2.64B
| $1.56M | 0.17% |
+81,795
| New | +$1.56M |
|
145
Teradata
TDC
$1.96B
| $1.56M | 0.17% |
76,087
-14,506
| -16% | -$297K |
|
146
CVS Health
CVS
$93B
| $1.54M | 0.17% |
+25,957
| New | +$1.54M |
|
147
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.51M | 0.17% |
18,562
-20,191
| -52% | -$1.64M |
|
148
Eversource Energy
ES
$23.5B
| $1.49M | 0.16% |
19,057
-36,018
| -65% | -$2.82M |
|
149
Nucor
NUE
$33.3B
| $1.48M | 0.16% |
41,211
-2,523
| -6% | -$90.9K |
|
|
AAN.A
150
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | 0.16% |
+65,113
| New | +$1.48M |
|