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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.17B
| $1.03M | 0.11% |
+9,200
| New | +$1.03M |
|
202
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.11% |
55,335
-24,680
| -31% | -$461K |
|
203
Booking.com
BKNG
$181B
| $1.03M | 0.11% |
+646
| New | +$1.03M |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $1.02M | 0.11% |
5,156
+1,537
| +42% | +$305K |
|
205
Southwest Gas
SWX
$5.71B
| $1.02M | 0.11% |
14,829
+9,673
| +188% | +$667K |
|
206
Alaska Air
ALK
$7.21B
| $1.02M | 0.1% |
+28,057
| New | +$1.02M |
|
207
Avista
AVA
$2.95B
| $1M | 0.1% |
27,600
+20,001
| +263% | +$728K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.1% |
+28,321
| New | +$1M |
|
209
Brink's
BCO
$4.69B
| $998K | 0.1% |
21,933
+9,563
| +77% | +$435K |
|
210
New Jersey Resources
NJR
$4.7B
| $998K | 0.1% |
30,587
+8,234
| +37% | +$269K |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.33B
| $998K | 0.1% |
97,895
+35,096
| +56% | +$358K |
|
212
SL Green Realty
SLG
$4.16B
| $997K | 0.1% |
20,231
+1,819
| +10% | +$89.6K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$149B
| $987K | 0.1% |
+17,284
| New | +$987K |
|
214
Essential Utilities
WTRG
$10.8B
| $974K | 0.1% |
23,077
+6,610
| +40% | +$279K |
|
215
FirstEnergy
FE
$25.1B
| $972K | 0.1% |
+25,085
| New | +$972K |
|
216
iShares Latin America 40 ETF
ILF
$1.75B
| $971K | 0.1% |
+45,042
| New | +$971K |
|
217
Raymond James Financial
RJF
$33.2B
| $969K | 0.1% |
+14,080
| New | +$969K |
|
218
Amicus Therapeutics
FOLD
$2.42B
| $962K | 0.1% |
+63,849
| New | +$962K |
|
219
VanEck Oil Services ETF
OIH
$862M
| $960K | 0.1% |
+7,884
| New | +$960K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.7B
| $960K | 0.1% |
+9,859
| New | +$960K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $956K | 0.1% |
+4,440
| New | +$956K |
|
|
TWO
222
Two Harbors Investment
TWO
$1.05B
| $950K | 0.1% |
188,671
+119,035
| +171% | +$599K |
|
223
Carlisle Companies
CSL
$16B
| $947K | 0.1% |
+7,917
| New | +$947K |
|
224
Allstate
ALL
$53.9B
| $945K | 0.1% |
+9,750
| New | +$945K |
|
225
Chubb
CB
$111B
| $944K | 0.1% |
+7,456
| New | +$944K |
|