QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+2.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.87B
AUM Growth
-$706M
(-27%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
246
Increased
128
Reduced
197
Closed
273
Top Buys
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
Verizon
VZ
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
Lowe's Companies
LOW
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Netflix
NFLX
|
$43.2M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.8B
| $11.1M | 0.59% |
+46,057
| New | +$11.1M |
|
27
UnitedHealth
UNH
$279B
| $11M | 0.59% |
+50,621
| New | +$11M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $10.7M | 0.57% |
+54,632
| New | +$10.7M |
|
29
Public Storage
PSA
$51.2B
| $10.4M | 0.56% |
42,488
+16,327
| +62% | +$4M |
|
30
McDonald's
MCD
$227B
| $10.4M | 0.55% |
+48,326
| New | +$10.4M |
|
31
Southwest Airlines
LUV
$16.6B
| $10.3M | 0.55% |
191,325
+41,443
| +28% | +$2.24M |
|
32
O'Reilly Automotive
ORLY
$88.6B
| $10.2M | 0.55% |
+385,470
| New | +$10.2M |
|
33
GSK
GSK
$79.5B
| $10.2M | 0.54% |
190,783
+105,201
| +123% | +$5.61M |
|
34
Occidental Petroleum
OXY
$45.4B
| $10M | 0.54% |
225,677
-114,749
| -34% | -$5.1M |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.86M | 0.53% |
151,240
-59,832
| -28% | -$3.9M |
|
36
Alaska Air
ALK
$7.47B
| $9.81M | 0.52% |
151,154
+102,510
| +211% | +$6.65M |
|
37
Illumina
ILMN
$15B
| $9.69M | 0.52% |
32,758
-44,795
| -58% | -$13.3M |
|
38
Salesforce
CRM
$229B
| $9.67M | 0.52% |
+65,170
| New | +$9.67M |
|
39
Boston Scientific
BSX
$160B
| $9.58M | 0.51% |
235,428
+30,738
| +15% | +$1.25M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $9.47M | 0.51% |
152,467
+46,746
| +44% | +$2.9M |
|
41
Honeywell
HON
$136B
| $9.43M | 0.5% |
+55,740
| New | +$9.43M |
|
42
Digital Realty Trust
DLR
$55.2B
| $9.4M | 0.5% |
72,410
-96,567
| -57% | -$12.5M |
|
43
Ross Stores
ROST
$49.8B
| $9.39M | 0.5% |
85,438
-182,927
| -68% | -$20.1M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.34B
| $9.22M | 0.49% |
218,789
-397,258
| -64% | -$16.7M |
|
45
Nike
NKE
$111B
| $9.06M | 0.48% |
96,448
+36,526
| +61% | +$3.43M |
|
46
Valero Energy
VLO
$48.4B
| $9.02M | 0.48% |
+105,853
| New | +$9.02M |
|
47
Alibaba
BABA
$312B
| $8.92M | 0.48% |
+53,328
| New | +$8.92M |
|
48
AvalonBay Communities
AVB
$27.4B
| $8.85M | 0.47% |
41,111
+29,998
| +270% | +$6.46M |
|
49
Acadia Pharmaceuticals
ACAD
$4.3B
| $8.83M | 0.47% |
245,234
+207,319
| +547% | +$7.46M |
|
50
CenterPoint Energy
CNP
$24.2B
| $8.59M | 0.46% |
+284,722
| New | +$8.59M |
|