QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$995M
| – | – |
-48,900
| Closed | -$874K |
|
827
Delek US
DK
$1.88B
| – | – |
-24,000
| Closed | -$365K |
|
828
Digital Realty Trust
DLR
$55.7B
| – | – |
-55,500
| Closed | -$4.91M |
|
829
Deluxe
DLX
$876M
| – | – |
-8,700
| Closed | -$543K |
|
830
Amdocs
DOX
$9.46B
| – | – |
-32,900
| Closed | -$1.99M |
|
831
Domino's
DPZ
$15.7B
| – | – |
-78,400
| Closed | -$10.3M |
|
832
Darden Restaurants
DRI
$24.5B
| – | – |
-113,300
| Closed | -$7.51M |
|
833
eBay
EBAY
$42.3B
| – | – |
-55,300
| Closed | -$1.32M |
|
834
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-246,500
| Closed | -$14.1M |
|
835
Eldorado Gold
EGO
$5.31B
| – | – |
-81,080
| Closed | -$1.28M |
|
836
Encompass Health
EHC
$12.6B
| – | – |
-51,286
| Closed | -$1.54M |
|
837
Elevance Health
ELV
$70.6B
| – | – |
-43,200
| Closed | -$6M |
|
838
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-22,300
| Closed | -$654K |
|
839
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-11,100
| Closed | -$274K |
|
840
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-65,300
| Closed | -$2.56M |
|
841
Equity Residential
EQR
$25.5B
| – | – |
-33,500
| Closed | -$2.51M |
|
842
Element Solutions
ESI
$6.33B
| – | – |
-74,100
| Closed | -$637K |
|
843
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-491,000
| Closed | -$9.49M |
|
844
Expedia Group
EXPE
$26.6B
| – | – |
-13,000
| Closed | -$1.4M |
|
845
Extra Space Storage
EXR
$31.3B
| – | – |
-42,300
| Closed | -$3.95M |
|
|
846
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-506,000
| Closed | -$18.8M |
|
|
847
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-662,000
| Closed | -$25.3M |
|
848
Garmin
GRMN
$45.7B
| – | – |
-64,400
| Closed | -$2.57M |
|
849
GSK
GSK
$81.5B
| – | – |
-60,320
| Closed | -$3.06M |
|
850
Goodyear
GT
$2.43B
| – | – |
-78,100
| Closed | -$2.58M |
|