QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+2.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$704M
Cap. Flow %
-37.62%
Top 10 Hldgs %
17.58%
Holding
844
New
246
Increased
128
Reduced
197
Closed
273

Top Buys

1
AMGN icon
Amgen
AMGN
$43M
2
VZ icon
Verizon
VZ
$37.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
4
LOW icon
Lowe's Companies
LOW
$26.4M
5
CELG
Celgene Corp
CELG
$26.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$119M
2
META icon
Meta Platforms (Facebook)
META
$62.5M
3
NFLX icon
Netflix
NFLX
$43.2M
4
GLD icon
SPDR Gold Trust
GLD
$41.3M
5
JNJ icon
Johnson & Johnson
JNJ
$40.3M

Sector Composition

1 Healthcare 18.52%
2 Consumer Discretionary 14.68%
3 Technology 10.94%
4 Financials 9.68%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$21.5B
$6.86M 0.37%
996,548
-139,732
-12% -$961K
FRT icon
77
Federal Realty Investment Trust
FRT
$8.63B
$6.73M 0.36%
49,437
+42,633
+627% +$5.8M
LSI
78
DELISTED
Life Storage, Inc.
LSI
$6.66M 0.36%
94,758
+41,575
+78% +$2.92M
CAH icon
79
Cardinal Health
CAH
$36B
$6.55M 0.35%
138,835
+52,843
+61% +$2.49M
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$6.54M 0.35%
+84,294
New +$6.54M
EVRG icon
81
Evergy
EVRG
$16.4B
$6.52M 0.35%
97,955
-55,388
-36% -$3.69M
NVS icon
82
Novartis
NVS
$248B
$6.38M 0.34%
+73,412
New +$6.38M
LEN icon
83
Lennar Class A
LEN
$34.7B
$6.38M 0.34%
117,916
+86,433
+275% +$4.67M
REG icon
84
Regency Centers
REG
$13.1B
$6.37M 0.34%
91,723
+49,149
+115% +$3.41M
IYR icon
85
iShares US Real Estate ETF
IYR
$3.7B
$6.24M 0.33%
66,679
-28,197
-30% -$2.64M
F icon
86
Ford
F
$46.2B
$6.14M 0.33%
669,885
-78,731
-11% -$721K
ABT icon
87
Abbott
ABT
$230B
$6.04M 0.32%
72,187
-14,129
-16% -$1.18M
WEN icon
88
Wendy's
WEN
$1.91B
$5.92M 0.32%
296,427
+164,812
+125% +$3.29M
NVO icon
89
Novo Nordisk
NVO
$252B
$5.9M 0.32%
228,358
-41,744
-15% -$1.08M
OGE icon
90
OGE Energy
OGE
$8.92B
$5.74M 0.31%
126,470
+82,793
+190% +$3.76M
TT icon
91
Trane Technologies
TT
$90.9B
$5.69M 0.3%
+46,207
New +$5.69M
C icon
92
Citigroup
C
$175B
$5.68M 0.3%
+82,163
New +$5.68M
CVX icon
93
Chevron
CVX
$318B
$5.58M 0.3%
47,088
-42,300
-47% -$5.02M
CI icon
94
Cigna
CI
$80.2B
$5.5M 0.29%
36,257
+30,788
+563% +$4.67M
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$58.6B
$5.47M 0.29%
+68,008
New +$5.47M
PPL icon
96
PPL Corp
PPL
$26.8B
$5.45M 0.29%
172,914
+3,939
+2% +$124K
INFY icon
97
Infosys
INFY
$69B
$5.44M 0.29%
478,432
+31,716
+7% +$361K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$5.37M 0.29%
+21,739
New +$5.37M
TJX icon
99
TJX Companies
TJX
$155B
$5.32M 0.28%
95,524
-229,162
-71% -$12.8M
CBOE icon
100
Cboe Global Markets
CBOE
$24.6B
$5.28M 0.28%
45,974
+10,753
+31% +$1.24M
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4
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