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 | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.85B
| $1.48M | 0.16% |
+50,515
| New | +$1.48M |
|
152
APA Corp
APA
$8.14B
| $1.48M | 0.16% |
353,155
+228,792
| +184% | +$956K |
|
153
Evergy
EVRG
$16.5B
| $1.47M | 0.16% |
26,690
-12,613
| -32% | -$694K |
|
154
ON Semiconductor
ON
$20.1B
| $1.46M | 0.16% |
117,747
-52,547
| -31% | -$653K |
|
155
AMC Networks
AMCX
$328M
| $1.46M | 0.16% |
60,068
+39,250
| +189% | +$954K |
|
156
Openlane
KAR
$3.09B
| $1.45M | 0.16% |
+120,794
| New | +$1.45M |
|
157
Transocean
RIG
$2.9B
| $1.45M | 0.16% |
+1,245,856
| New | +$1.45M |
|
158
New York Times
NYT
$9.6B
| $1.43M | 0.16% |
+46,680
| New | +$1.43M |
|
|
PTLA
159
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | 0.15% |
+198,899
| New | +$1.42M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.15% |
233,078
+208,501
| +848% | +$1.26M |
|
161
Healthcare Realty
HR
$6.35B
| $1.4M | 0.15% |
+57,730
| New | +$1.4M |
|
162
Conagra Brands
CAG
$9.23B
| $1.39M | 0.15% |
+47,399
| New | +$1.39M |
|
163
CDW
CDW
$22.2B
| $1.38M | 0.15% |
+14,848
| New | +$1.38M |
|
164
Herbalife
HLF
$1.02B
| $1.38M | 0.15% |
+47,338
| New | +$1.38M |
|
|
I
165
DELISTED
INTELSAT S. A.
I
| $1.38M | 0.15% |
+902,001
| New | +$1.38M |
|
166
Myriad Genetics
MYGN
$615M
| $1.37M | 0.15% |
+95,850
| New | +$1.37M |
|
167
Ryder
R
$7.64B
| $1.37M | 0.15% |
+51,770
| New | +$1.37M |
|
168
Ryanair
RYAAY
$32.1B
| $1.37M | 0.15% |
+64,295
| New | +$1.37M |
|
169
Sealed Air
SEE
$4.82B
| $1.37M | 0.15% |
+55,242
| New | +$1.37M |
|
170
Teck Resources
TECK
$16.8B
| $1.36M | 0.15% |
+179,756
| New | +$1.36M |
|
171
NetApp
NTAP
$23.7B
| $1.34M | 0.15% |
+32,106
| New | +$1.34M |
|
172
Devon Energy
DVN
$22.1B
| $1.33M | 0.15% |
+192,682
| New | +$1.33M |
|
173
Celanese
CE
$5.34B
| $1.33M | 0.15% |
18,120
-2,439
| -12% | -$179K |
|
174
Murphy Oil
MUR
$3.56B
| $1.33M | 0.15% |
+216,769
| New | +$1.33M |
|
175
Masimo
MASI
$8B
| $1.32M | 0.14% |
7,456
-45,410
| -86% | -$8.04M |
|