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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $1.94M | 0.29% |
+40,300
| New | +$1.94M |
|
77
Boston Scientific
BSX
$159B
| $1.93M | 0.29% |
108,800
+75,100
| +223% | +$1.33M |
|
78
Edwards Lifesciences
EW
$47.7B
| $1.87M | 0.28% |
+78,600
| New | +$1.87M |
|
79
Costco
COST
$421B
| $1.85M | 0.28% |
+13,700
| New | +$1.85M |
|
|
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
| $1.81M | 0.27% |
+48,600
| New | +$1.81M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.27% |
31,897
+23,609
| +285% | +$1.32M |
|
|
ATML
82
DELISTED
ATMEL CORP
ATML
| $1.78M | 0.27% |
+180,100
| New | +$1.78M |
|
83
Charter Communications
CHTR
$35.7B
| $1.76M | 0.27% |
10,300
-3,200
| -24% | -$548K |
|
|
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.76M | 0.26% |
+4,174
| New | +$1.76M |
|
85
JetBlue
JBLU
$1.98B
| $1.71M | 0.26% |
+82,300
| New | +$1.71M |
|
86
Sysco
SYY
$38.8B
| $1.64M | 0.25% |
+45,400
| New | +$1.64M |
|
87
Lennar Class A
LEN
$34.7B
| $1.61M | 0.24% |
33,093
+20,486
| +162% | +$995K |
|
|
CPN
88
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.24% |
+88,900
| New | +$1.6M |
|
89
lululemon athletica
LULU
$23.8B
| $1.55M | 0.23% |
23,800
-44,100
| -65% | -$2.88M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $1.54M | 0.23% |
39,100
-23,100
| -37% | -$911K |
|
91
Kroger
KR
$45.1B
| $1.52M | 0.23% |
+42,000
| New | +$1.52M |
|
92
Under Armour
UAA
$2.17B
| $1.49M | 0.22% |
35,853
+14,905
| +71% | +$617K |
|
93
Waste Management
WM
$90.4B
| $1.46M | 0.22% |
+31,400
| New | +$1.46M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.22% |
+18,600
| New | +$1.45M |
|
95
Boeing
BA
$176B
| $1.41M | 0.21% |
10,200
-78,300
| -88% | -$10.9M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.21% |
37,800
+15,800
| +72% | +$590K |
|
|
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.4M | 0.21% |
42,493
+35,973
| +552% | +$1.18M |
|
98
LPL Financial
LPLA
$28.5B
| $1.35M | 0.2% |
+29,100
| New | +$1.35M |
|
99
Charles Schwab
SCHW
$175B
| $1.35M | 0.2% |
41,400
-34,200
| -45% | -$1.12M |
|
|
LGF
100
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | 0.2% |
36,400
+25,300
| +228% | +$937K |
|