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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $443K | 0.07% |
7,100
-1,000
| -12% | -$62.4K |
|
252
Light & Wonder
LNW
$7.48B
| $441K | 0.07% |
+28,400
| New | +$441K |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.39B
| $439K | 0.07% |
7,967
-4,233
| -35% | -$233K |
|
254
Dick's Sporting Goods
DKS
$17.7B
| $434K | 0.07% |
+8,400
| New | +$434K |
|
|
SGI
255
Somnigroup International Inc.
SGI
$18.3B
| $428K | 0.06% |
+26,000
| New | +$428K |
|
256
The Mosaic Company
MOS
$10.3B
| $426K | 0.06% |
+9,100
| New | +$426K |
|
|
TMH
257
DELISTED
Team Health Holdings Inc
TMH
| $424K | 0.06% |
+6,500
| New | +$424K |
|
258
Advanced Micro Devices
AMD
$245B
| $423K | 0.06% |
+176,400
| New | +$423K |
|
259
Bath & Body Works
BBWI
$6.06B
| $420K | 0.06% |
+6,061
| New | +$420K |
|
|
SOHU
260
Sohu.com
SOHU
$467M
| $419K | 0.06% |
+7,100
| New | +$419K |
|
|
CTB
261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $419K | 0.06% |
+12,400
| New | +$419K |
|
262
Manulife Financial
MFC
$52.1B
| $418K | 0.06% |
+22,500
| New | +$418K |
|
|
WOOF
263
DELISTED
VCA Inc.
WOOF
| $418K | 0.06% |
+7,700
| New | +$418K |
|
|
RYL
264
DELISTED
RYLAND GROUP INC
RYL
| $417K | 0.06% |
+9,000
| New | +$417K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $416K | 0.06% |
+8,600
| New | +$416K |
|
|
HNT
266
DELISTED
HEALTH NET INC
HNT
| $410K | 0.06% |
+6,400
| New | +$410K |
|
267
Synaptics
SYNA
$2.7B
| $407K | 0.06% |
4,700
-100
| -2% | -$8.66K |
|
268
Vale
VALE
$44.4B
| $405K | 0.06% |
68,900
-454,700
| -87% | -$2.67M |
|
269
Open Text
OTEX
$8.45B
| $405K | 0.06% |
+20,000
| New | +$405K |
|
|
SC
270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $401K | 0.06% |
+15,700
| New | +$401K |
|
271
United Parks & Resorts
PRKS
$2.99B
| $400K | 0.06% |
+21,700
| New | +$400K |
|
272
Polaris
PII
$3.33B
| $399K | 0.06% |
+2,700
| New | +$399K |
|
273
Universal Health Services
UHS
$12.1B
| $397K | 0.06% |
2,800
-4,400
| -61% | -$624K |
|
274
Arch Capital
ACGL
$34.1B
| $395K | 0.06% |
17,700
-300
| -2% | -$6.7K |
|
275
Teradata
TDC
$1.99B
| $392K | 0.06% |
+10,600
| New | +$392K |
|