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 | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.99B
| – | – |
-17,800
| Closed | -$278K |
|
802
Pfizer
PFE
$141B
| – | – |
-83,688
| Closed | -$2.76M |
|
803
Procter & Gamble
PG
$375B
| – | – |
-120,600
| Closed | -$9.88M |
|
804
Children's Place
PLCE
$121M
| – | – |
-4,500
| Closed | -$288K |
|
805
Prologis
PLD
$105B
| – | – |
-40,500
| Closed | -$1.76M |
|
806
PPG Industries
PPG
$24.8B
| – | – |
-9,600
| Closed | -$1.08M |
|
807
PPL Corp
PPL
$26.6B
| – | – |
-12,025
| Closed | -$376K |
|
808
Perrigo
PRGO
$3.12B
| – | – |
-15,100
| Closed | -$2.5M |
|
809
Public Storage
PSA
$52.2B
| – | – |
-11,000
| Closed | -$2.17M |
|
810
Ryder
R
$7.64B
| – | – |
-2,900
| Closed | -$275K |
|
811
Regency Centers
REG
$13.4B
| – | – |
-4,400
| Closed | -$299K |
|
812
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5,900
| Closed | -$2.66M |
|
813
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-5,900
| Closed | -$359K |
|
814
Raymond James Financial
RJF
$33B
| – | – |
-9,300
| Closed | -$352K |
|
815
Ralph Lauren
RL
$18.9B
| – | – |
-2,500
| Closed | -$328K |
|
816
RTX Corp
RTX
$211B
| – | – |
-84,058
| Closed | -$6.2M |
|
817
Revvity
RVTY
$10.1B
| – | – |
-8,600
| Closed | -$439K |
|
818
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,500
| Closed | -$260K |
|
819
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-855
| Closed | -$1.38M |
|
820
TransDigm Group
TDG
$71.6B
| – | – |
-1,000
| Closed | -$218K |
|
821
Tidewater
TDW
$2.86B
| – | – |
-1,504
| Closed | -$928K |
|
822
TE Connectivity
TEL
$61.7B
| – | – |
-11,800
| Closed | -$845K |
|
823
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-105,200
| Closed | -$6.55M |
|
824
Talphera
TLPH
$11.3M
| – | – |
-505
| Closed | -$38K |
|
825
Toyota
TM
$260B
| – | – |
-4,600
| Closed | -$643K |
|