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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.97B
| – | – |
-3,600
| Closed | -$274K |
|
502
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-4,100
| Closed | -$243K |
|
503
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-27,766
| Closed | -$1.18M |
|
504
Lear
LEA
$5.91B
| – | – |
-4,900
| Closed | -$543K |
|
505
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-9,618
| Closed | -$462K |
|
506
Eli Lilly
LLY
$673B
| – | – |
-53,500
| Closed | -$3.89M |
|
507
Cheniere Energy
LNG
$51.5B
| – | – |
-12,600
| Closed | -$975K |
|
508
Landstar System
LSTR
$4.54B
| – | – |
-3,200
| Closed | -$212K |
|
509
Lumen
LUMN
$5.78B
| – | – |
-9,600
| Closed | -$331K |
|
510
Mastercard
MA
$528B
| – | – |
-7,300
| Closed | -$630K |
|
511
Macerich
MAC
$4.57B
| – | – |
-11,700
| Closed | -$986K |
|
512
Masco
MAS
$15.4B
| – | – |
-10,470
| Closed | -$245K |
|
513
Microchip Technology
MCHP
$34.9B
| – | – |
-54,200
| Closed | -$1.33M |
|
514
McKesson
MCK
$87.8B
| – | – |
-3,300
| Closed | -$746K |
|
515
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-28,800
| Closed | -$7.98M |
|
|
MFA
516
MFA Financial
MFA
$1.05B
| – | – |
-7,350
| Closed | -$231K |
|
517
Magna International
MGA
$13B
| – | – |
-10,200
| Closed | -$547K |
|
518
Mohawk Industries
MHK
$8.42B
| – | – |
-1,900
| Closed | -$352K |
|
519
Altria Group
MO
$111B
| – | – |
-30,600
| Closed | -$1.53M |
|
520
Marathon Petroleum
MPC
$55.7B
| – | – |
-7,000
| Closed | -$358K |
|
521
Microsoft
MSFT
$3.7T
| – | – |
-62,300
| Closed | -$2.53M |
|
522
ArcelorMittal
MT
$25.7B
| – | – |
-5,904
| Closed | -$127K |
|
523
MGIC Investment
MTG
$6.51B
| – | – |
-15,700
| Closed | -$151K |
|
524
SAP
SAP
$316B
| – | – |
-8,800
| Closed | -$635K |
|
525
Sinclair Inc
SBGI
$942M
| – | – |
-16,400
| Closed | -$515K |
|