QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$377M
(-36%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-57.71%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
847
New
247
Increased
81
Reduced
98
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 | |
|---|---|---|---|---|---|---|
126
KB Home
KBH
$4.63B
| $1.07M | 0.16% |
+64,700
| New | +$1.07M |
|
127
AGCO
AGCO
$8.28B
| $1.07M | 0.16% |
+18,900
| New | +$1.07M |
|
|
WIN
128
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.16% |
32,740
+23,714
| +263% | +$756K |
|
129
KBR
KBR
$6.4B
| $1.03M | 0.16% |
+52,900
| New | +$1.03M |
|
130
General Mills
GIS
$27B
| $1.01M | 0.15% |
18,200
-35,300
| -66% | -$1.97M |
|
131
Ciena
CIEN
$16.5B
| $1.01M | 0.15% |
+42,600
| New | +$1.01M |
|
132
Labcorp
LH
$23.2B
| $1.01M | 0.15% |
9,661
+6,285
| +186% | +$654K |
|
133
Hershey
HSY
$37.6B
| $1M | 0.15% |
+11,300
| New | +$1M |
|
134
Sprouts Farmers Market
SFM
$13.6B
| $995K | 0.15% |
36,900
+1,700
| +5% | +$45.8K |
|
|
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
| $982K | 0.15% |
+11,300
| New | +$982K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $975K | 0.15% |
+14,400
| New | +$975K |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $969K | 0.15% |
+44,700
| New | +$969K |
|
|
INSY
138
DELISTED
Insys Therapeutics, Inc.
INSY
| $966K | 0.15% |
+26,900
| New | +$966K |
|
139
Progressive
PGR
$143B
| $951K | 0.14% |
34,200
+13,300
| +64% | +$370K |
|
|
KATE
140
DELISTED
Kate Spade & Company
KATE
| $947K | 0.14% |
+44,000
| New | +$947K |
|
141
TJX Companies
TJX
$155B
| $939K | 0.14% |
28,400
-49,800
| -64% | -$1.65M |
|
|
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
| $926K | 0.14% |
+7,200
| New | +$926K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $921K | 0.14% |
7,100
-9,900
| -58% | -$1.28M |
|
144
Burlington
BURL
$18.4B
| $911K | 0.14% |
+17,800
| New | +$911K |
|
145
Hanesbrands
HBI
$2.27B
| $909K | 0.14% |
27,300
-20,300
| -43% | -$676K |
|
146
ICICI Bank
IBN
$113B
| $906K | 0.14% |
+95,700
| New | +$906K |
|
147
D.R. Horton
DHI
$54.2B
| $897K | 0.14% |
32,800
+6,500
| +25% | +$178K |
|
148
Antero Resources
AR
$10.1B
| $896K | 0.13% |
26,100
+17,000
| +187% | +$584K |
|
149
Dollar Tree
DLTR
$20.6B
| $892K | 0.13% |
11,300
-5,200
| -32% | -$410K |
|
150
Goodyear
GT
$2.43B
| $877K | 0.13% |
+29,100
| New | +$877K |
|