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 | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$21.7B
| – | – |
-7,000
| Closed | -$290K |
|
827
TC Energy
TRP
$54.1B
| – | – |
-4,800
| Closed | -$205K |
|
828
Travelers Companies
TRV
$62.3B
| – | – |
-4,900
| Closed | -$529K |
|
829
Trane Technologies
TT
$90.9B
| – | – |
-11,900
| Closed | -$810K |
|
830
Take-Two Interactive
TTWO
$44.1B
| – | – |
-19,600
| Closed | -$499K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.05B
| – | – |
-15,275
| Closed | -$1.3M |
|
832
Textron
TXT
$14.2B
| – | – |
-8,100
| Closed | -$359K |
|
833
UDR
UDR
$12.7B
| – | – |
-33,800
| Closed | -$1.15M |
|
834
Unilever
UL
$158B
| – | – |
-5,200
| Closed | -$216K |
|
835
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,100
| Closed | -$769K |
|
836
United Natural Foods
UNFI
$1.7B
| – | – |
-4,100
| Closed | -$315K |
|
837
United Parcel Service
UPS
$72.3B
| – | – |
-48,100
| Closed | -$4.66M |
|
838
ProShares Ultra Real Estate
URE
$58.5M
| – | – |
-6,200
| Closed | -$351K |
|
839
Urban Outfitters
URBN
$6B
| – | – |
-33,000
| Closed | -$1.51M |
|
840
Visa
V
$681B
| – | – |
-40,500
| Closed | -$2.65M |
|
841
Vipshop
VIPS
$8.36B
| – | – |
-41,700
| Closed | -$1.23M |
|
842
Vulcan Materials
VMC
$38.1B
| – | – |
-7,200
| Closed | -$606K |
|
843
Verisk Analytics
VRSK
$37.5B
| – | – |
-20,300
| Closed | -$1.45M |
|
844
Verizon
VZ
$184B
| – | – |
-71,500
| Closed | -$3.48M |
|
845
Wabtec
WAB
$32.7B
| – | – |
-4,300
| Closed | -$408K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| – | – |
-23,300
| Closed | -$540K |
|