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 | |
|---|---|---|---|---|---|---|
726
America Movil
AMX
$59.1B
| – | – |
-13,500
| Closed | -$276K |
|
727
Amazon
AMZN
$2.48T
| – | – |
-644,000
| Closed | -$12M |
|
728
AutoNation
AN
$8.55B
| – | – |
-8,600
| Closed | -$553K |
|
729
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-9,500
| Closed | -$209K |
|
730
Aon
AON
$79.9B
| – | – |
-3,200
| Closed | -$307K |
|
731
APA Corp
APA
$8.14B
| – | – |
-12,300
| Closed | -$742K |
|
732
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,378
| Closed | -$332K |
|
733
Amphenol
APH
$135B
| – | – |
-14,400
| Closed | -$212K |
|
734
Aptiv
APTV
$17.5B
| – | – |
-29,500
| Closed | -$2.35M |
|
735
Aramark
ARMK
$10.2B
| – | – |
-37,811
| Closed | -$863K |
|
736
Ashland
ASH
$2.51B
| – | – |
-6,132
| Closed | -$381K |
|
737
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,788
| Closed | -$184K |
|
738
Assertio
ASRT
$76.8M
| – | – |
-8,525
| Closed | -$764K |
|
739
CBRE Group
CBRE
$48.9B
| – | – |
-11,100
| Closed | -$429K |
|
740
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,500
| Closed | -$228K |
|
741
Crown Castle
CCI
$41.9B
| – | – |
-12,200
| Closed | -$1.01M |
|
742
Coeur Mining
CDE
$9.43B
| – | – |
-55,800
| Closed | -$262K |
|
743
CF Industries
CF
$13.7B
| – | – |
-8,500
| Closed | -$482K |
|
744
Civitas Resources
CIVI
$3.19B
| – | – |
-157
| Closed | -$431K |
|
745
Compass Minerals
CMP
$784M
| – | – |
-2,300
| Closed | -$214K |
|
746
CMS Energy
CMS
$21.4B
| – | – |
-56,800
| Closed | -$1.98M |
|
747
CommScope
COMM
$3.55B
| – | – |
-34,200
| Closed | -$976K |
|
748
Camden Property Trust
CPT
$11.9B
| – | – |
-15,200
| Closed | -$1.19M |
|
749
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,500
| Closed | -$436K |
|
750
Salesforce
CRM
$239B
| – | – |
-4,100
| Closed | -$273K |
|