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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $1.31M | 0.14% |
+20,089
| New | +$1.31M |
|
177
New Oriental
EDU
$7.98B
| $1.3M | 0.14% |
12,035
-4,036
| -25% | -$437K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.14% |
5,415
-177,060
| -97% | -$42.1M |
|
179
OGE Energy
OGE
$8.89B
| $1.28M | 0.14% |
41,761
-74,314
| -64% | -$2.28M |
|
180
AMN Healthcare
AMN
$799M
| $1.27M | 0.14% |
21,969
-24,886
| -53% | -$1.44M |
|
181
Monro
MNRO
$530M
| $1.26M | 0.14% |
+28,846
| New | +$1.26M |
|
182
Cinemark Holdings
CNK
$2.98B
| $1.24M | 0.14% |
+121,724
| New | +$1.24M |
|
183
TripAdvisor
TRIP
$2.05B
| $1.24M | 0.14% |
+71,359
| New | +$1.24M |
|
184
CenterPoint Energy
CNP
$24.7B
| $1.24M | 0.13% |
+80,015
| New | +$1.24M |
|
|
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.22M | 0.13% |
+54,392
| New | +$1.22M |
|
186
Macy's
M
$4.64B
| $1.21M | 0.13% |
+245,943
| New | +$1.21M |
|
187
Darling Ingredients
DAR
$5.07B
| $1.18M | 0.13% |
+61,638
| New | +$1.18M |
|
188
PENN Entertainment
PENN
$2.99B
| $1.18M | 0.13% |
+93,035
| New | +$1.18M |
|
189
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.13% |
+56,989
| New | +$1.17M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.16M | 0.13% |
81,380
-11,004
| -12% | -$156K |
|
191
Truist Financial
TFC
$60B
| $1.16M | 0.13% |
+37,494
| New | +$1.16M |
|
192
Allison Transmission
ALSN
$7.53B
| $1.16M | 0.13% |
+35,423
| New | +$1.16M |
|
|
X
193
DELISTED
US Steel
X
| $1.12M | 0.12% |
+177,416
| New | +$1.12M |
|
194
American Water Works
AWK
$28B
| $1.12M | 0.12% |
9,346
-6,634
| -42% | -$793K |
|
195
DXC Technology
DXC
$2.65B
| $1.12M | 0.12% |
+85,586
| New | +$1.12M |
|
196
Sinclair Inc
SBGI
$964M
| $1.11M | 0.12% |
69,194
+18,820
| +37% | +$302K |
|
197
Commercial Metals
CMC
$6.63B
| $1.11M | 0.12% |
+70,308
| New | +$1.11M |
|
198
Enbridge
ENB
$105B
| $1.11M | 0.12% |
+38,078
| New | +$1.11M |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.12% |
+63,928
| New | +$1.08M |
|
200
Visa
V
$666B
| $1.01M | 0.11% |
6,266
-136,117
| -96% | -$21.9M |
|