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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.86B
| – | – |
-32,800
| Closed | -$2.67M |
|
702
DexCom
DXCM
$31.6B
| – | – |
-18,800
| Closed | -$292K |
|
703
eBay
EBAY
$42.3B
| – | – |
-50,134
| Closed | -$1.22M |
|
704
Ecolab
ECL
$77.6B
| – | – |
-14,600
| Closed | -$1.67M |
|
705
Consolidated Edison
ED
$35.4B
| – | – |
-52,500
| Closed | -$3.2M |
|
|
706
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-486,500
| Closed | -$31.2M |
|
707
Equifax
EFX
$30.8B
| – | – |
-2,600
| Closed | -$241K |
|
708
8x8 Inc
EGHT
$282M
| – | – |
-12,300
| Closed | -$103K |
|
709
Edison International
EIX
$21B
| – | – |
-21,200
| Closed | -$1.32M |
|
710
Enbridge
ENB
$105B
| – | – |
-16,100
| Closed | -$780K |
|
711
EOG Resources
EOG
$64.4B
| – | – |
-17,200
| Closed | -$1.58M |
|
712
Equity Residential
EQR
$25.5B
| – | – |
-15,700
| Closed | -$1.22M |
|
713
Eversource Energy
ES
$23.6B
| – | – |
-10,500
| Closed | -$530K |
|
714
Esperion Therapeutics
ESPR
$540M
| – | – |
-21,500
| Closed | -$1.99M |
|
715
Essex Property Trust
ESS
$17.3B
| – | – |
-4,100
| Closed | -$942K |
|
716
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,700
| Closed | -$271K |
|
717
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-13,200
| Closed | -$289K |
|
718
American Airlines Group
AAL
$8.63B
| – | – |
-46,100
| Closed | -$2.43M |
|
|
719
Apple
AAPL
$3.56T
| – | – |
-1,663,600
| Closed | -$51.8M |
|
720
AbbVie
ABBV
$375B
| – | – |
-187,400
| Closed | -$11M |
|
721
Asbury Automotive
ABG
$5.06B
| – | – |
-4,000
| Closed | -$332K |
|
722
Analog Devices
ADI
$122B
| – | – |
-19,400
| Closed | -$1.22M |
|
723
American Electric Power
AEP
$57.8B
| – | – |
-24,300
| Closed | -$1.37M |
|
724
Aflac
AFL
$57.2B
| – | – |
-10,400
| Closed | -$332K |
|
725
Amkor Technology
AMKR
$6.09B
| – | – |
-18,700
| Closed | -$165K |
|