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 | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.86B
| – | – |
-19,900
| Closed | -$906K |
|
527
Sherwin-Williams
SHW
$93.6B
| – | – |
-17,100
| Closed | -$1.62M |
|
528
Signet Jewelers
SIG
$3.79B
| – | – |
-7,700
| Closed | -$1.07M |
|
529
SiriusXM
SIRI
$8.23B
| – | – |
-12,280
| Closed | -$469K |
|
530
Schlumberger
SLB
$53.4B
| – | – |
-4,500
| Closed | -$375K |
|
531
iShares Silver Trust
SLV
$20.3B
| – | – |
-270,500
| Closed | -$4.31M |
|
532
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-644
| Closed | -$275K |
|
533
Synovus
SNV
$7.2B
| – | – |
-9,000
| Closed | -$252K |
|
534
Southern Company
SO
$99.9B
| – | – |
-126,400
| Closed | -$5.6M |
|
535
Sony
SONY
$171B
| – | – |
-76,000
| Closed | -$407K |
|
536
Simon Property Group
SPG
$59.6B
| – | – |
-20,500
| Closed | -$4.01M |
|
537
Spirit AeroSystems
SPR
$4.82B
| – | – |
-9,000
| Closed | -$469K |
|
538
Sempra
SRE
$51.8B
| – | – |
-7,600
| Closed | -$414K |
|
539
Stratasys
SSYS
$876M
| – | – |
-12,800
| Closed | -$675K |
|
540
Steris
STE
$24.5B
| – | – |
-6,500
| Closed | -$456K |
|
541
Steel Dynamics
STLD
$19.8B
| – | – |
-64,900
| Closed | -$1.3M |
|
542
Constellation Brands
STZ
$25.8B
| – | – |
-9,500
| Closed | -$1.1M |
|
|
SVC
543
Service Properties Trust
SVC
$481M
| – | – |
-9,567
| Closed | -$313K |
|
544
Smith & Wesson
SWBI
$392M
| – | – |
-13,921
| Closed | -$136K |
|
545
SunCoke Energy
SXC
$651M
| – | – |
-21,100
| Closed | -$315K |
|
546
Stryker
SYK
$150B
| – | – |
-8,800
| Closed | -$811K |
|
547
Vornado Realty Trust
VNO
$7.81B
| – | – |
-16,081
| Closed | -$1.46M |
|
548
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-204,400
| Closed | -$17.2M |
|
549
Waters Corp
WAT
$18.4B
| – | – |
-3,300
| Closed | -$410K |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-82,400
| Closed | -$6.98M |
|