QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$664M
(-36%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
82
Reduced
97
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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $2.91M | 0.44% |
7,200
+4,700
| +188% | +$1.9M |
|
52
Southwest Airlines
LUV
$17B
| $2.81M | 0.42% |
+84,800
| New | +$2.81M |
|
53
Truist Financial
TFC
$59.8B
| $2.77M | 0.42% |
68,800
+46,700
| +211% | +$1.88M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.42% |
56,600
-400
| -0.7% | -$19.6K |
|
55
Diageo
DEO
$61.1B
| $2.66M | 0.4% |
+22,900
| New | +$2.66M |
|
56
Carnival Corp
CCL
$42.5B
| $2.64M | 0.4% |
53,500
-31,500
| -37% | -$1.56M |
|
57
Prudential Financial
PRU
$37.8B
| $2.6M | 0.39% |
+29,700
| New | +$2.6M |
|
|
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.6M | 0.39% |
+105,800
| New | +$2.6M |
|
59
Kohl's
KSS
$1.78B
| $2.54M | 0.38% |
+40,600
| New | +$2.54M |
|
60
General Dynamics
GD
$86.8B
| $2.51M | 0.38% |
+17,700
| New | +$2.51M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.37% |
+56,300
| New | +$2.49M |
|
62
Conagra Brands
CAG
$9.19B
| $2.44M | 0.37% |
71,703
-30,840
| -30% | -$1.05M |
|
63
NCR Voyix
VYX
$1.76B
| $2.29M | 0.34% |
+123,880
| New | +$2.29M |
|
64
Bank of New York Mellon
BK
$73.8B
| $2.26M | 0.34% |
53,900
| – | – |
|
65
Alcoa
AA
$8.05B
| $2.23M | 0.34% |
+83,063
| New | +$2.23M |
|
66
Morgan Stanley
MS
$237B
| $2.19M | 0.33% |
56,400
-12,600
| -18% | -$489K |
|
67
Monster Beverage
MNST
$62B
| $2.17M | 0.33% |
+97,200
| New | +$2.17M |
|
68
iShares US Home Construction ETF
ITB
$3.18B
| $2.17M | 0.33% |
78,900
+60,600
| +331% | +$1.66M |
|
69
Newmont
NEM
$82.8B
| $2.1M | 0.32% |
89,800
-96,400
| -52% | -$2.25M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 0.32% |
+57,900
| New | +$2.1M |
|
71
Petrobras
PBR
$79.3B
| $1.98M | 0.3% |
219,200
+38,700
| +21% | +$350K |
|
72
Valero Energy
VLO
$48.3B
| $1.97M | 0.3% |
31,500
+13,600
| +76% | +$851K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.3% |
22,500
+20,000
| +800% | +$1.75M |
|
74
OneSpan
OSPN
$580M
| $1.96M | 0.29% |
+64,800
| New | +$1.96M |
|
|
WUBA
75
DELISTED
58.COM INC
WUBA
| $1.95M | 0.29% |
+30,400
| New | +$1.95M |
|