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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $1.35M | 0.2% |
+19,500
| New | +$1.35M |
|
102
Foot Locker
FL
$2.3B
| $1.33M | 0.2% |
19,800
-15,000
| -43% | -$1M |
|
103
Advance Auto Parts
AAP
$3.54B
| $1.31M | 0.2% |
8,200
-2,000
| -20% | -$319K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.19% |
61,700
+40,500
| +191% | +$843K |
|
105
ResMed
RMD
$39.4B
| $1.28M | 0.19% |
22,700
+16,900
| +291% | +$952K |
|
106
Western Union
WU
$2.82B
| $1.26M | 0.19% |
+62,100
| New | +$1.26M |
|
107
Novavax
NVAX
$1.2B
| $1.25M | 0.19% |
5,620
-70
| -1% | -$15.6K |
|
|
ADT
108
DELISTED
ADT CORP
ADT
| $1.24M | 0.19% |
36,900
+16,500
| +81% | +$554K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.19% |
+17,700
| New | +$1.23M |
|
110
T-Mobile US
TMUS
$284B
| $1.22M | 0.18% |
31,500
+15,400
| +96% | +$597K |
|
111
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.18% |
12,700
-58,200
| -82% | -$5.56M |
|
112
Wells Fargo
WFC
$258B
| $1.21M | 0.18% |
21,500
-1,700
| -7% | -$95.6K |
|
|
BTCM
113
BIT Mining
BTCM
$47.3M
| $1.2M | 0.18% |
+4,830
| New | +$1.2M |
|
114
NiSource
NI
$19.7B
| $1.19M | 0.18% |
66,170
+2,036
| +3% | +$36.5K |
|
115
Post Holdings
POST
$6.03B
| $1.16M | 0.17% |
+32,852
| New | +$1.16M |
|
116
Eastman Chemical
EMN
$7.76B
| $1.15M | 0.17% |
+14,100
| New | +$1.15M |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $1.14M | 0.17% |
+8,900
| New | +$1.14M |
|
118
Range Resources
RRC
$8.18B
| $1.14M | 0.17% |
+23,100
| New | +$1.14M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.17% |
8,200
+3,400
| +71% | +$471K |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.12M | 0.17% |
30,700
-3,400
| -10% | -$124K |
|
121
Arista Networks
ANET
$173B
| $1.11M | 0.17% |
+217,600
| New | +$1.11M |
|
122
Phillips 66
PSX
$52.8B
| $1.11M | 0.17% |
+13,800
| New | +$1.11M |
|
123
Harley-Davidson
HOG
$3.57B
| $1.11M | 0.17% |
+19,700
| New | +$1.11M |
|
124
Welltower
WELL
$112B
| $1.11M | 0.17% |
16,900
+1,200
| +8% | +$78.7K |
|
125
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.16% |
17,116
+10,851
| +173% | +$689K |
|