QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$664M
AUM Growth
-$377M
(-36%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-57.71%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
81
Reduced
98
Closed
419
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
AT&T
T
|
$16.7M |
| 4 |
Williams Companies
WMB
|
$15.4M |
| 5 |
Bank of America
BAC
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$45.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$38.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
Sector Composition
| 1 | Communication Services | 20.88% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $519K | 0.08% |
4,900
-2,500
| -34% | -$265K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $516K | 0.08% |
+9,500
| New | +$516K |
|
228
Lincoln National
LNC
$7.98B
| $515K | 0.08% |
8,700
-6,200
| -42% | -$367K |
|
|
MDC
229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $509K | 0.08% |
+23,610
| New | +$509K |
|
|
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
| $507K | 0.08% |
+4,100
| New | +$507K |
|
|
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
| $505K | 0.08% |
+11,100
| New | +$505K |
|
232
Puma Biotechnology
PBYI
$253M
| $502K | 0.08% |
+4,300
| New | +$502K |
|
233
Nektar Therapeutics
NKTR
$764M
| $500K | 0.08% |
+2,667
| New | +$500K |
|
234
Rockwell Automation
ROK
$38.2B
| $498K | 0.08% |
4,000
+1,800
| +82% | +$224K |
|
235
Transocean
RIG
$2.9B
| $490K | 0.07% |
30,400
-134,500
| -82% | -$2.17M |
|
236
SITE Centers
SITC
$490M
| $486K | 0.07% |
24,447
+11,098
| +83% | +$221K |
|
|
VNET
237
VNET Group
VNET
$2.13B
| $484K | 0.07% |
+23,600
| New | +$484K |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $483K | 0.07% |
+9,900
| New | +$483K |
|
|
AWAY
239
DELISTED
HOMEAWAY INC COM
AWAY
| $476K | 0.07% |
+15,300
| New | +$476K |
|
|
CSOD
240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $476K | 0.07% |
+13,700
| New | +$476K |
|
241
Accenture
ACN
$159B
| $474K | 0.07% |
4,900
-44,400
| -90% | -$4.3M |
|
242
First Solar
FSLR
$22B
| $474K | 0.07% |
+10,100
| New | +$474K |
|
243
Precigen
PGEN
$1.3B
| $473K | 0.07% |
9,787
-1,618
| -14% | -$78.2K |
|
244
MannKind Corp
MNKD
$1.7B
| $467K | 0.07% |
+16,420
| New | +$467K |
|
245
World Acceptance Corp
WRLD
$942M
| $467K | 0.07% |
7,600
-300
| -4% | -$18.4K |
|
246
NetEase
NTES
$85B
| $463K | 0.07% |
16,000
-14,500
| -48% | -$420K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $457K | 0.07% |
28,200
-1,200
| -4% | -$19.4K |
|
248
Acadia Healthcare
ACHC
$2.19B
| $454K | 0.07% |
5,800
| – | – |
|
249
Axon Enterprise
AXON
$57.2B
| $453K | 0.07% |
13,600
-15,600
| -53% | -$520K |
|
250
Televisa
TV
$1.56B
| $446K | 0.07% |
+11,500
| New | +$446K |
|