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 | |
|---|---|---|---|---|---|---|
476
Gray Television
GTN
$597M
| – | – |
-18,800
| Closed | -$259K |
|
477
Guidewire Software
GWRE
$21.6B
| – | – |
-5,700
| Closed | -$299K |
|
478
Halozyme
HALO
$8.9B
| – | – |
-18,800
| Closed | -$268K |
|
479
Hasbro
HAS
$11B
| – | – |
-10,600
| Closed | -$670K |
|
480
HCA Healthcare
HCA
$96.7B
| – | – |
-33,400
| Closed | -$2.51M |
|
481
Hartford Financial Services
HIG
$36.8B
| – | – |
-23,600
| Closed | -$986K |
|
482
Highwoods Properties
HIW
$3.44B
| – | – |
-8,900
| Closed | -$407K |
|
483
Hecla Mining
HL
$6.82B
| – | – |
-70,400
| Closed | -$209K |
|
484
Herbalife
HLF
$977M
| – | – |
-61,200
| Closed | -$1.31M |
|
485
Honeywell
HON
$136B
| – | – |
-4,405
| Closed | -$438K |
|
486
HP
HPQ
$27.1B
| – | – |
-550,720
| Closed | -$7.79M |
|
487
HSBC
HSBC
$230B
| – | – |
-13,724
| Closed | -$515K |
|
488
Henry Schein
HSIC
$8.2B
| – | – |
-13,515
| Closed | -$739K |
|
489
Host Hotels & Resorts
HST
$12B
| – | – |
-104,100
| Closed | -$2.1M |
|
490
Humana
HUM
$32.8B
| – | – |
-6,400
| Closed | -$1.14M |
|
491
Invesco
IVZ
$9.91B
| – | – |
-19,400
| Closed | -$769K |
|
|
492
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-480,100
| Closed | -$38.1M |
|
493
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-2,900
| Closed | -$247K |
|
494
Jabil
JBL
$22.5B
| – | – |
-23,300
| Closed | -$544K |
|
495
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-19,600
| Closed | -$1.54M |
|
496
Kirby Corp
KEX
$4.9B
| – | – |
-2,700
| Closed | -$202K |
|
497
Kinross Gold
KGC
$27.3B
| – | – |
-122,400
| Closed | -$274K |
|
498
Kimco Realty
KIM
$15.1B
| – | – |
-30,700
| Closed | -$824K |
|
499
Kimberly-Clark
KMB
$43.5B
| – | – |
-10,400
| Closed | -$1.11M |
|
500
CarMax
KMX
$9.21B
| – | – |
-11,200
| Closed | -$772K |
|