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 | |
|---|---|---|---|---|---|---|
|
RHT
651
DELISTED
Red Hat Inc
RHT
| – | – |
-21,800
| Closed | -$1.65M |
|
|
CB
652
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,500
| Closed | -$454K |
|
|
ARMH
653
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-21,100
| Closed | -$1.04M |
|
654
3M
MMM
$82.7B
| – | – |
-11,242
| Closed | -$1.55M |
|
655
Starbucks
SBUX
$97.1B
| – | – |
-117,400
| Closed | -$5.56M |
|
656
Service Corp International
SCI
$10.9B
| – | – |
-8,400
| Closed | -$218K |
|
657
Select Medical
SEM
$1.62B
| – | – |
-50,669
| Closed | -$404K |
|
658
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-38,000
| Closed | -$633K |
|
659
Agilent Technologies
A
$36.5B
| – | – |
-13,300
| Closed | -$552K |
|
660
AGNC Investment
AGNC
$10.8B
| – | – |
-63,300
| Closed | -$1.35M |
|
|
AIV
661
Aimco
AIV
$1.11B
| – | – |
-83,326
| Closed | -$436K |
|
662
Allstate
ALL
$53.1B
| – | – |
-5,600
| Closed | -$398K |
|
663
AvalonBay Communities
AVB
$27.8B
| – | – |
-9,700
| Closed | -$1.69M |
|
664
Avery Dennison
AVY
$13.1B
| – | – |
-6,300
| Closed | -$333K |
|
665
Axos Financial
AX
$5.13B
| – | – |
-16,800
| Closed | -$390K |
|
666
American Axle
AXL
$706M
| – | – |
-9,100
| Closed | -$235K |
|
667
AXIS Capital
AXS
$7.62B
| – | – |
-6,600
| Closed | -$340K |
|
668
AstraZeneca
AZN
$253B
| – | – |
-42,000
| Closed | -$1.44M |
|
669
Alibaba
BABA
$323B
| – | – |
-41,200
| Closed | -$3.43M |
|
670
Best Buy
BBY
$16.1B
| – | – |
-66,500
| Closed | -$2.51M |
|
671
Brunswick
BC
$4.35B
| – | – |
-5,500
| Closed | -$282K |
|
672
Barclays
BCS
$69.1B
| – | – |
-22,589
| Closed | -$305K |
|
673
Belden
BDC
$5.14B
| – | – |
-2,800
| Closed | -$261K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$759M
| – | – |
-23,600
| Closed | -$377K |
|
675
Bread Financial
BFH
$3.09B
| – | – |
-7,518
| Closed | -$1.78M |
|