QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-32,846
| Closed | -$498K |
|
527
Alaunos Therapeutics
TCRT
$4.51M
| – | – |
-88,094
| Closed | -$215K |
|
528
TransDigm Group
TDG
$73.5B
| – | – |
-7,140
| Closed | -$2.29M |
|
529
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-91,514
| Closed | -$821K |
|
530
Target
TGT
$42B
| – | – |
-10,332
| Closed | -$960K |
|
531
Tenet Healthcare
THC
$16.4B
| – | – |
-68,302
| Closed | -$983K |
|
532
Taylor Morrison
TMHC
$6.59B
| – | – |
-26,582
| Closed | -$292K |
|
533
T-Mobile US
TMUS
$288B
| – | – |
-95,048
| Closed | -$7.97M |
|
534
Toll Brothers
TOL
$13.3B
| – | – |
-12,800
| Closed | -$246K |
|
535
T Rowe Price
TROW
$23.2B
| – | – |
-7,776
| Closed | -$759K |
|
|
536
Tesla
TSLA
$1.06T
| – | – |
-42,838
| Closed | -$22.4M |
|
537
United Bankshares
UBSI
$5.38B
| – | – |
-10,252
| Closed | -$236K |
|
538
Unisys
UIS
$272M
| – | – |
-21,752
| Closed | -$268K |
|
539
Unilever
UL
$156B
| – | – |
-14,351
| Closed | -$725K |
|
540
United Natural Foods
UNFI
$1.71B
| – | – |
-14,329
| Closed | -$131K |
|
541
Upbound Group
UPBD
$1.44B
| – | – |
-30,268
| Closed | -$427K |
|
542
United Therapeutics
UTHR
$18.3B
| – | – |
-9,455
| Closed | -$896K |
|
543
Visa
V
$679B
| – | – |
-6,266
| Closed | -$1.01M |
|
544
Valero Energy
VLO
$47.9B
| – | – |
-62,887
| Closed | -$2.85M |
|
545
Verisk Analytics
VRSK
$37B
| – | – |
-13,843
| Closed | -$1.93M |
|
546
Waters Corp
WAT
$17.6B
| – | – |
-1,484
| Closed | -$270K |
|
547
WESCO International
WCC
$10.7B
| – | – |
-23,457
| Closed | -$535K |
|
548
Waste Connections
WCN
$47B
| – | – |
-41,415
| Closed | -$3.21M |
|
549
Wabash National
WNC
$454M
| – | – |
-25,884
| Closed | -$186K |
|
550
W.P. Carey
WPC
$14.5B
| – | – |
-15,359
| Closed | -$892K |
|