QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$911M
| – | – |
-65,121
| Closed | -$453K |
|
752
New York Times
NYT
$9.74B
| – | – |
-46,680
| Closed | -$1.43M |
|
753
Realty Income
O
$53.7B
| – | – |
-10,713
| Closed | -$534K |
|
754
O-I Glass
OI
$2B
| – | – |
-69,052
| Closed | -$490K |
|
755
ON Semiconductor
ON
$20.3B
| – | – |
-117,747
| Closed | -$1.46M |
|
756
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,658
| Closed | -$499K |
|
757
Ovintiv
OVV
$10.8B
| – | – |
-356,345
| Closed | -$962K |
|
758
Bank OZK
OZK
$5.91B
| – | – |
-15,094
| Closed | -$252K |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| – | – |
-462,399
| Closed | -$6.48M |
|
760
Pitney Bowes
PBI
$2.09B
| – | – |
-233,700
| Closed | -$476K |
|
761
PACCAR
PCAR
$52.5B
| – | – |
-5,610
| Closed | -$342K |
|
762
PG&E
PCG
$33.6B
| – | – |
-195,828
| Closed | -$1.76M |
|
763
PENN Entertainment
PENN
$2.95B
| – | – |
-93,035
| Closed | -$1.18M |
|
764
Packaging Corp of America
PKG
$19.6B
| – | – |
-27,225
| Closed | -$2.36M |
|
765
Children's Place
PLCE
$112M
| – | – |
-24,799
| Closed | -$485K |
|
766
Pentair
PNR
$17.6B
| – | – |
-30,058
| Closed | -$894K |
|
767
PPG Industries
PPG
$25.1B
| – | – |
-35,754
| Closed | -$2.99M |
|
768
PPL Corp
PPL
$27B
| – | – |
-114,752
| Closed | -$2.83M |
|
769
Pricesmart
PSMT
$3.3B
| – | – |
-6,162
| Closed | -$323K |
|
770
Southern Copper
SCCO
$78B
| – | – |
-29,014
| Closed | -$817K |
|
771
Sealed Air
SEE
$4.78B
| – | – |
-55,242
| Closed | -$1.37M |
|