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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.56B
| – | – |
-9,200
| Closed | -$852K |
|
777
Intuitive Surgical
ISRG
$167B
| – | – |
-17,100
| Closed | -$959K |
|
778
Gartner
IT
$18.6B
| – | – |
-3,600
| Closed | -$301K |
|
779
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,600
| Closed | -$1.03M |
|
780
Vail Resorts
MTN
$5.87B
| – | – |
-3,100
| Closed | -$320K |
|
781
Manitowoc
MTW
$359M
| – | – |
-16,891
| Closed | -$329K |
|
782
Mueller Water Products
MWA
$4.19B
| – | – |
-18,700
| Closed | -$184K |
|
783
Navient
NAVI
$1.37B
| – | – |
-16,000
| Closed | -$325K |
|
784
Nasdaq
NDAQ
$53.6B
| – | – |
-18,000
| Closed | -$305K |
|
785
NextEra Energy, Inc.
NEE
$146B
| – | – |
-92,400
| Closed | -$2.4M |
|
786
Annaly Capital Management
NLY
$14.2B
| – | – |
-32,625
| Closed | -$1.36M |
|
787
NNN REIT
NNN
$8.18B
| – | – |
-7,300
| Closed | -$299K |
|
788
ServiceNow
NOW
$190B
| – | – |
-2,900
| Closed | -$228K |
|
789
Novartis
NVS
$251B
| – | – |
-5,692
| Closed | -$502K |
|
790
News Corp Class A
NWSA
$16.6B
| – | – |
-60,400
| Closed | -$967K |
|
791
NXP Semiconductors
NXPI
$57.2B
| – | – |
-55,500
| Closed | -$5.57M |
|
792
Nexstar Media Group
NXST
$6.31B
| – | – |
-3,700
| Closed | -$211K |
|
793
VanEck Oil Services ETF
OIH
$880M
| – | – |
-2,735
| Closed | -$1.84M |
|
794
ON Semiconductor
ON
$20.1B
| – | – |
-168,400
| Closed | -$2.04M |
|
795
Opko Health
OPK
$1.07B
| – | – |
-27,800
| Closed | -$393K |
|
796
Oracle
ORCL
$654B
| – | – |
-20,100
| Closed | -$867K |
|
|
PARA
797
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,900
| Closed | -$1.75M |
|
798
Pitney Bowes
PBI
$2.11B
| – | – |
-12,100
| Closed | -$282K |
|
799
PG&E
PCG
$33.2B
| – | – |
-44,400
| Closed | -$2.36M |
|
800
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-16,700
| Closed | -$700K |
|