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 | |
|---|---|---|---|---|---|---|
|
TRQ
276
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $391K | 0.06% |
+10,320
| New | +$391K |
|
|
RPTP
277
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $390K | 0.06% |
+24,700
| New | +$390K |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $387K | 0.06% |
+11,900
| New | +$387K |
|
279
Healthpeak Properties
DOC
$12.8B
| $386K | 0.06% |
+11,639
| New | +$386K |
|
|
RDUS
280
DELISTED
Radius Health, Inc.
RDUS
| $385K | 0.06% |
+5,700
| New | +$385K |
|
|
LKM
281
DELISTED
Link Motion Inc.
LKM
| $385K | 0.06% |
+73,100
| New | +$385K |
|
282
Invesco Solar ETF
TAN
$765M
| $384K | 0.06% |
+9,800
| New | +$384K |
|
283
Universal Display
OLED
$6.91B
| $382K | 0.06% |
7,400
+1,900
| +35% | +$98.1K |
|
284
Entergy
ETR
$39.2B
| $380K | 0.06% |
10,800
+1,400
| +15% | +$49.3K |
|
285
Ross Stores
ROST
$49.4B
| $379K | 0.06% |
7,800
+1,600
| +26% | +$77.7K |
|
|
CPHD
286
DELISTED
Cepheid Inc
CPHD
| $379K | 0.06% |
+6,200
| New | +$379K |
|
287
Akamai
AKAM
$11.3B
| $377K | 0.06% |
5,400
-7,600
| -58% | -$531K |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $377K | 0.06% |
+7,900
| New | +$377K |
|
|
FNFG
289
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $376K | 0.06% |
39,900
-3,600
| -8% | -$33.9K |
|
290
Tyler Technologies
TYL
$24.2B
| $375K | 0.06% |
+2,900
| New | +$375K |
|
291
3D Systems Corporation
DDD
$272M
| $374K | 0.06% |
+19,200
| New | +$374K |
|
292
Exact Sciences
EXAS
$10.2B
| $374K | 0.06% |
+12,600
| New | +$374K |
|
293
Ovintiv
OVV
$10.6B
| $369K | 0.06% |
6,700
-7,900
| -54% | -$435K |
|
294
Realty Income
O
$54.2B
| $363K | 0.05% |
8,462
-21,363
| -72% | -$916K |
|
295
Williams-Sonoma
WSM
$24.7B
| $361K | 0.05% |
+8,800
| New | +$361K |
|
296
Zions Bancorporation
ZION
$8.34B
| $361K | 0.05% |
11,400
-8,900
| -44% | -$282K |
|
297
Worthington Enterprises
WOR
$3.24B
| $360K | 0.05% |
+19,464
| New | +$360K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $358K | 0.05% |
6,300
-4,200
| -40% | -$239K |
|
299
PRA Group
PRAA
$671M
| $355K | 0.05% |
+5,700
| New | +$355K |
|
300
ManpowerGroup
MAN
$1.91B
| $348K | 0.05% |
+3,900
| New | +$348K |
|