QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$5.67B
| $1.5M | 0.15% |
+65,641
| New | +$1.5M |
|
152
M&T Bank
MTB
$31.1B
| $1.48M | 0.15% |
+14,198
| New | +$1.48M |
|
153
OGE Energy
OGE
$8.97B
| $1.46M | 0.15% |
47,931
+6,170
| +15% | +$187K |
|
|
HPP
154
Hudson Pacific Properties
HPP
$1.07B
| $1.45M | 0.15% |
+57,461
| New | +$1.45M |
|
155
American Express
AXP
$230B
| $1.44M | 0.15% |
+15,137
| New | +$1.44M |
|
156
Tyler Technologies
TYL
$23.9B
| $1.44M | 0.15% |
4,154
+1,667
| +67% | +$578K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $1.43M | 0.15% |
2,932
+2,305
| +368% | +$1.13M |
|
158
Axon Enterprise
AXON
$58.4B
| $1.43M | 0.15% |
+14,601
| New | +$1.43M |
|
159
Archer Daniels Midland
ADM
$29.8B
| $1.41M | 0.14% |
+35,390
| New | +$1.41M |
|
160
Caterpillar
CAT
$195B
| $1.41M | 0.14% |
+11,115
| New | +$1.41M |
|
161
Cinemark Holdings
CNK
$2.95B
| $1.4M | 0.14% |
121,427
-297
| -0.2% | -$3.43K |
|
162
UDR
UDR
$12.7B
| $1.4M | 0.14% |
+37,356
| New | +$1.4M |
|
163
Schwab US REIT ETF
SCHH
$8.23B
| $1.37M | 0.14% |
+39,032
| New | +$1.37M |
|
164
Alliant Energy
LNT
$16.6B
| $1.37M | 0.14% |
28,600
-39,526
| -58% | -$1.89M |
|
165
Deere & Co
DE
$129B
| $1.36M | 0.14% |
+8,663
| New | +$1.36M |
|
166
Jacobs Solutions
J
$17.4B
| $1.35M | 0.14% |
+15,960
| New | +$1.35M |
|
167
CMS Energy
CMS
$21.3B
| $1.35M | 0.14% |
23,151
-23,133
| -50% | -$1.35M |
|
168
PepsiCo
PEP
$206B
| $1.35M | 0.14% |
10,204
-25,261
| -71% | -$3.34M |
|
169
Hyatt Hotels
H
$13.6B
| $1.33M | 0.14% |
26,470
+12,656
| +92% | +$636K |
|
170
Aon
AON
$80.2B
| $1.33M | 0.14% |
+6,889
| New | +$1.33M |
|
171
AGNC Investment
AGNC
$10.2B
| $1.31M | 0.13% |
+101,597
| New | +$1.31M |
|
172
Lockheed Martin
LMT
$106B
| $1.3M | 0.13% |
+3,573
| New | +$1.3M |
|
173
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $1.27M | 0.13% |
84,139
+74,008
| +731% | +$1.12M |
|
174
Itaú Unibanco
ITUB
$75.6B
| $1.25M | 0.13% |
267,471
+83,537
| +45% | +$392K |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.13% |
84,326
+71,187
| +542% | +$1.06M |
|