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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.62B
| $1.01M | 0.11% |
+26,037
| New | +$1.01M |
|
202
DaVita
DVA
$9.86B
| $1M | 0.11% |
+13,212
| New | +$1M |
|
203
HDFC Bank
HDB
$361B
| $999K | 0.11% |
+25,990
| New | +$999K |
|
204
Ralph Lauren
RL
$18.9B
| $990K | 0.11% |
+14,822
| New | +$990K |
|
205
Tanger
SKT
$3.94B
| $986K | 0.11% |
197,355
+24,081
| +14% | +$120K |
|
206
Tenet Healthcare
THC
$17.3B
| $983K | 0.11% |
+68,302
| New | +$983K |
|
|
PVG
207
DELISTED
PRETIUM RESOURCES INC.
PVG
| $975K | 0.11% |
+172,128
| New | +$975K |
|
208
Norwegian Cruise Line
NCLH
$11.6B
| $974K | 0.11% |
+88,912
| New | +$974K |
|
209
Edison International
EIX
$21B
| $965K | 0.11% |
+17,621
| New | +$965K |
|
210
Ovintiv
OVV
$10.6B
| $962K | 0.11% |
+356,345
| New | +$962K |
|
211
Target
TGT
$42.3B
| $960K | 0.1% |
+10,332
| New | +$960K |
|
212
Federal Realty Investment Trust
FRT
$8.86B
| $956K | 0.1% |
+12,819
| New | +$956K |
|
213
Travelers Companies
TRV
$62B
| $955K | 0.1% |
+9,614
| New | +$955K |
|
214
Church & Dwight Co
CHD
$23.3B
| $944K | 0.1% |
+14,710
| New | +$944K |
|
215
Green Dot
GDOT
$760M
| $929K | 0.1% |
+36,613
| New | +$929K |
|
216
Bread Financial
BFH
$3.09B
| $929K | 0.1% |
34,624
+24,867
| +255% | +$667K |
|
217
Kennametal
KMT
$1.67B
| $923K | 0.1% |
+49,621
| New | +$923K |
|
218
Kellanova
K
$27.8B
| $921K | 0.1% |
+16,368
| New | +$921K |
|
|
POLY
219
DELISTED
Plantronics, Inc.
POLY
| $921K | 0.1% |
+91,640
| New | +$921K |
|
220
Walt Disney
DIS
$212B
| $917K | 0.1% |
9,494
-449,365
| -98% | -$43.4M |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $917K | 0.1% |
75,096
+27,836
| +59% | +$340K |
|
222
Reinsurance Group of America
RGA
$12.8B
| $912K | 0.1% |
10,848
-2,701
| -20% | -$227K |
|
223
Atmos Energy
ATO
$26.7B
| $904K | 0.1% |
+9,116
| New | +$904K |
|
224
United Therapeutics
UTHR
$18.1B
| $896K | 0.1% |
9,455
+5,314
| +128% | +$504K |
|
225
Pentair
PNR
$18.1B
| $894K | 0.1% |
+30,058
| New | +$894K |
|