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 | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.72B
| – | – |
-43,400
| Closed | -$8.62M |
|
677
Brookdale Senior Living
BKD
$1.83B
| – | – |
-6,000
| Closed | -$226K |
|
678
Booking.com
BKNG
$178B
| – | – |
-3,800
| Closed | -$4.42M |
|
679
Blackrock
BLK
$170B
| – | – |
-1,600
| Closed | -$585K |
|
680
Bristol-Myers Squibb
BMY
$96B
| – | – |
-61,300
| Closed | -$3.95M |
|
681
Scotiabank
BNS
$78.8B
| – | – |
-4,755
| Closed | -$226K |
|
682
BP
BP
$87.4B
| – | – |
-42,303
| Closed | -$1.37M |
|
683
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-33,900
| Closed | -$4.89M |
|
684
AB InBev
BUD
$118B
| – | – |
-12,900
| Closed | -$1.57M |
|
685
BorgWarner
BWA
$9.53B
| – | – |
-8,066
| Closed | -$429K |
|
686
Boston Properties
BXP
$12.2B
| – | – |
-7,600
| Closed | -$1.07M |
|
687
Boyd Gaming
BYD
$6.93B
| – | – |
-14,700
| Closed | -$208K |
|
688
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,800
| Closed | -$286K |
|
689
Chubb
CB
$111B
| – | – |
-5,100
| Closed | -$568K |
|
690
Cboe Global Markets
CBOE
$24.3B
| – | – |
-9,000
| Closed | -$516K |
|
691
Canadian Solar
CSIQ
$748M
| – | – |
-16,400
| Closed | -$547K |
|
692
Cognizant
CTSH
$35.1B
| – | – |
-10,000
| Closed | -$623K |
|
693
CubeSmart
CUBE
$9.52B
| – | – |
-26,600
| Closed | -$642K |
|
694
Crane NXT
CXT
$3.51B
| – | – |
-13,243
| Closed | -$287K |
|
695
Dominion Energy
D
$49.7B
| – | – |
-6,200
| Closed | -$439K |
|
696
Deutsche Bank
DB
$67.8B
| – | – |
-15,680
| Closed | -$486K |
|
697
Douglas Emmett
DEI
$2.83B
| – | – |
-24,200
| Closed | -$721K |
|
698
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,200
| Closed | -$476K |
|
699
HF Sinclair
DINO
$9.56B
| – | – |
-14,300
| Closed | -$575K |
|
700
Duke Energy
DUK
$93.8B
| – | – |
-53,900
| Closed | -$4.14M |
|