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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Brazil ETF
EWZ
$5.47B
| $344K | 0.05% |
10,500
-333,500
| -97% | -$10.9M |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.05% |
+11,543
| New | +$343K |
|
|
CST
303
DELISTED
CST Brands, Inc.
CST
| $339K | 0.05% |
8,700
-13,200
| -60% | -$514K |
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $336K | 0.05% |
+7,560
| New | +$336K |
|
305
Manhattan Associates
MANH
$13B
| $328K | 0.05% |
+5,500
| New | +$328K |
|
|
SHLD
306
DELISTED
Sears Holding Corporation
SHLD
| $328K | 0.05% |
12,300
+6,500
| +112% | +$173K |
|
|
LCI
307
DELISTED
Lannett Company, Inc.
LCI
| $326K | 0.05% |
1,375
+225
| +20% | +$53.3K |
|
|
NSM
308
DELISTED
Nationstar Mortgage Holdings
NSM
| $322K | 0.05% |
+19,200
| New | +$322K |
|
|
TCF
309
DELISTED
TCF Financial Corporation
TCF
| $322K | 0.05% |
+19,400
| New | +$322K |
|
|
GRA
310
DELISTED
W.R. Grace & Co.
GRA
| $320K | 0.05% |
+3,200
| New | +$320K |
|
311
SL Green Realty
SLG
$4.4B
| $318K | 0.05% |
2,996
-4,338
| -59% | -$460K |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $318K | 0.05% |
+5,000
| New | +$318K |
|
|
ITC
313
DELISTED
ITC HOLDINGS CORP
ITC
| $318K | 0.05% |
+9,900
| New | +$318K |
|
314
UGI
UGI
$7.43B
| $316K | 0.05% |
9,200
+1,700
| +23% | +$58.4K |
|
315
Mattel
MAT
$6.06B
| $315K | 0.05% |
12,300
-126,600
| -91% | -$3.24M |
|
316
IAC Inc
IAC
$2.98B
| $310K | 0.05% |
21,822
-23,501
| -52% | -$334K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $307K | 0.05% |
4,800
-2,000
| -29% | -$128K |
|
318
Golar LNG
GLNG
$4.52B
| $304K | 0.05% |
+6,500
| New | +$304K |
|
319
EnerSys
ENS
$3.89B
| $302K | 0.05% |
+4,300
| New | +$302K |
|
320
Campbell Soup
CPB
$10.1B
| $300K | 0.05% |
6,300
+1,300
| +26% | +$61.9K |
|
321
Ameren
AEE
$27.2B
| $297K | 0.04% |
7,900
-15,300
| -66% | -$575K |
|
|
EJ
322
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $297K | 0.04% |
+44,300
| New | +$297K |
|
|
ACOR
323
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $296K | 0.04% |
74
+1
| +1% | +$4K |
|
|
HMIN
324
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $296K | 0.04% |
+9,600
| New | +$296K |
|
325
OGE Energy
OGE
$8.89B
| $291K | 0.04% |
+10,200
| New | +$291K |
|