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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $874K | 0.13% |
7,000
-5,500
| -44% | -$687K |
|
152
Electronic Arts
EA
$42.2B
| $871K | 0.13% |
+13,100
| New | +$871K |
|
153
Equinix
EQIX
$75.7B
| $863K | 0.13% |
3,400
+100
| +3% | +$25.4K |
|
|
RCPT
154
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $836K | 0.13% |
4,400
-2,000
| -31% | -$380K |
|
155
PBF Energy
PBF
$3.3B
| $832K | 0.13% |
+29,300
| New | +$832K |
|
156
Fiserv
FI
$73.4B
| $820K | 0.12% |
+19,800
| New | +$820K |
|
|
FINL
157
DELISTED
Finish Line
FINL
| $812K | 0.12% |
29,200
+14,700
| +101% | +$409K |
|
158
Vodafone
VOD
$28.5B
| $805K | 0.12% |
+22,100
| New | +$805K |
|
|
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
| $802K | 0.12% |
28,600
+11,200
| +64% | +$314K |
|
160
KeyCorp
KEY
$20.8B
| $794K | 0.12% |
52,900
-128,900
| -71% | -$1.93M |
|
|
BKS
161
DELISTED
Barnes & Noble
BKS
| $773K | 0.12% |
+45,475
| New | +$773K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $771K | 0.12% |
+29,700
| New | +$771K |
|
163
Pediatrix Medical
MD
$1.49B
| $770K | 0.12% |
+10,400
| New | +$770K |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $769K | 0.12% |
10,100
-2,700
| -21% | -$206K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $768K | 0.12% |
+18,000
| New | +$768K |
|
166
Digital Realty Trust
DLR
$55.7B
| $760K | 0.11% |
11,400
+1,100
| +11% | +$73.3K |
|
167
Dillards
DDS
$9B
| $757K | 0.11% |
7,200
+4,400
| +157% | +$463K |
|
168
Assurant
AIZ
$10.7B
| $750K | 0.11% |
+11,200
| New | +$750K |
|
169
Hain Celestial
HAIN
$164M
| $750K | 0.11% |
+11,400
| New | +$750K |
|
|
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $743K | 0.11% |
+9,200
| New | +$743K |
|
|
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $734K | 0.11% |
+2,205
| New | +$734K |
|
172
Corpay
CPAY
$22.4B
| $733K | 0.11% |
+4,700
| New | +$733K |
|
173
iShares MSCI China ETF
MCHI
$7.91B
| $722K | 0.11% |
12,900
-60,800
| -82% | -$3.4M |
|
174
Norfolk Southern
NSC
$62.3B
| $716K | 0.11% |
+8,200
| New | +$716K |
|
175
Unum
UNM
$12.6B
| $715K | 0.11% |
+20,000
| New | +$715K |
|