QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$664M
(-36%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
82
Reduced
97
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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $5.14M | 0.77% |
133,800
+1,900
| +1% | +$72.9K |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $4.5M | 0.68% |
2,061
+1,343
| +187% | +$2.93M |
|
28
Capital One
COF
$142B
| $4.43M | 0.67% |
+50,400
| New | +$4.43M |
|
29
Nike
NKE
$110B
| $4.33M | 0.65% |
80,200
+61,200
| +322% | +$3.3M |
|
30
Goldman Sachs
GS
$221B
| $4.3M | 0.65% |
20,600
+7,000
| +51% | +$1.46M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.29M | 0.65% |
+71,600
| New | +$4.29M |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $4.26M | 0.64% |
+232,800
| New | +$4.26M |
|
33
Citigroup
C
$175B
| $4.21M | 0.63% |
76,300
-108,000
| -59% | -$5.96M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.21M | 0.63% |
+36,400
| New | +$4.21M |
|
35
Tyson Foods
TSN
$20B
| $4.21M | 0.63% |
+98,800
| New | +$4.21M |
|
36
CVS Health
CVS
$93B
| $4.2M | 0.63% |
+40,000
| New | +$4.2M |
|
37
Coterra Energy
CTRA
$18.4B
| $4.1M | 0.62% |
+130,100
| New | +$4.1M |
|
38
JPMorgan Chase
JPM
$824B
| $4.07M | 0.61% |
60,100
-121,600
| -67% | -$8.24M |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.98M | 0.6% |
+52,000
| New | +$3.98M |
|
40
Viatris
VTRS
$12.3B
| $3.96M | 0.6% |
58,400
-23,600
| -29% | -$1.6M |
|
41
American International
AIG
$45.1B
| $3.82M | 0.58% |
61,800
-29,100
| -32% | -$1.8M |
|
42
UnitedHealth
UNH
$279B
| $3.55M | 0.53% |
+29,100
| New | +$3.55M |
|
43
Adobe
ADBE
$148B
| $3.48M | 0.52% |
+42,900
| New | +$3.48M |
|
44
Trip.com Group
TCOM
$46.6B
| $3.41M | 0.51% |
93,800
-37,600
| -29% | -$1.36M |
|
45
Deere & Co
DE
$127B
| $3.37M | 0.51% |
34,700
+28,300
| +442% | +$2.75M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.37M | 0.51% |
18,900
+2,500
| +15% | +$445K |
|
47
Tenet Healthcare
THC
$16.5B
| $3.05M | 0.46% |
52,700
+47,900
| +998% | +$2.77M |
|
48
Community Health Systems
CYH
$392M
| $3M | 0.45% |
57,596
+44,770
| +349% | +$2.33M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $2.99M | 0.45% |
+55,800
| New | +$2.99M |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $2.93M | 0.44% |
80,800
+5,400
| +7% | +$196K |
|