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 | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.66B
| $210K | 0.03% |
2,498
-556
| -18% | -$46.7K |
|
|
FRGI
377
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $210K | 0.03% |
+4,200
| New | +$210K |
|
|
CVC
378
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $210K | 0.03% |
+8,800
| New | +$210K |
|
379
Starwood Property Trust
STWD
$7.57B
| $209K | 0.03% |
9,700
-30,200
| -76% | -$651K |
|
380
International Flavors & Fragrances
IFF
$16.7B
| $207K | 0.03% |
1,900
-2,800
| -60% | -$305K |
|
381
Pultegroup
PHM
$27B
| $207K | 0.03% |
10,300
-6,100
| -37% | -$123K |
|
382
National Fuel Gas
NFG
$7.77B
| $206K | 0.03% |
+3,500
| New | +$206K |
|
383
Moody's
MCO
$91.1B
| $205K | 0.03% |
1,900
-11,800
| -86% | -$1.27M |
|
384
Newell Brands
NWL
$2.61B
| $205K | 0.03% |
+5,000
| New | +$205K |
|
385
Tempest Therapeutics
TPST
$48.8M
| $205K | 0.03% |
+2
| New | +$205K |
|
386
IMAX
IMAX
$1.65B
| $201K | 0.03% |
+5,000
| New | +$201K |
|
387
SEI Investments
SEIC
$10.7B
| $201K | 0.03% |
+4,100
| New | +$201K |
|
388
Cenovus Energy
CVE
$29.3B
| $196K | 0.03% |
12,300
-4,600
| -27% | -$73.3K |
|
|
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.03% |
10,900
-23,200
| -68% | -$402K |
|
390
Commercial Metals
CMC
$6.54B
| $188K | 0.03% |
+11,700
| New | +$188K |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $183K | 0.03% |
64,300
-186,900
| -74% | -$532K |
|
392
First Horizon
FHN
$11.6B
| $180K | 0.03% |
11,500
-17,700
| -61% | -$277K |
|
393
Helix Energy Solutions
HLX
$895M
| $179K | 0.03% |
+14,200
| New | +$179K |
|
|
LOCK
394
DELISTED
LifeLock, Inc.
LOCK
| $177K | 0.03% |
+10,800
| New | +$177K |
|
|
SD
395
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $177K | 0.03% |
+201,300
| New | +$177K |
|
396
Crocs
CROX
$4.55B
| $172K | 0.03% |
+11,700
| New | +$172K |
|
397
SLM Corp
SLM
$6.22B
| $169K | 0.03% |
+17,200
| New | +$169K |
|
|
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
| $166K | 0.03% |
+19,700
| New | +$166K |
|
|
MACK
399
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $166K | 0.03% |
+1,716
| New | +$166K |
|
|
RGLS
400
DELISTED
Regulus Therapeutics
RGLS
| $163K | 0.02% |
+124
| New | +$163K |
|