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 | |
|---|---|---|---|---|---|---|
|
ADXS
176
DELISTED
Advaxis, Inc.
ADXS
| $709K | 0.11% |
+2,327
| New | +$709K |
|
177
US Bancorp
USB
$75.9B
| $707K | 0.11% |
+16,300
| New | +$707K |
|
178
Alkermes
ALKS
$4.94B
| $701K | 0.11% |
10,900
-20,900
| -66% | -$1.34M |
|
179
Wynn Resorts
WYNN
$12.6B
| $700K | 0.11% |
+7,100
| New | +$700K |
|
180
Regions Financial
RF
$24.1B
| $699K | 0.11% |
67,500
+200
| +0.3% | +$2.07K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $684K | 0.1% |
+6,500
| New | +$684K |
|
182
HDFC Bank
HDB
$361B
| $683K | 0.1% |
+22,600
| New | +$683K |
|
183
Prothena Corp
PRTA
$460M
| $679K | 0.1% |
+12,900
| New | +$679K |
|
184
Encompass Health
EHC
$12.6B
| $672K | 0.1% |
18,352
+7,793
| +74% | +$285K |
|
|
AKRX
185
DELISTED
Akorn, Inc.
AKRX
| $672K | 0.1% |
+15,400
| New | +$672K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $670K | 0.1% |
+4,900
| New | +$670K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $664K | 0.1% |
5,900
-300
| -5% | -$33.8K |
|
188
Bunge Global
BG
$16.9B
| $658K | 0.1% |
7,500
+1,800
| +32% | +$158K |
|
189
RH
RH
$4.7B
| $654K | 0.1% |
6,700
+3,400
| +103% | +$332K |
|
190
MarketAxess Holdings
MKTX
$7.01B
| $649K | 0.1% |
7,000
+4,000
| +133% | +$371K |
|
|
CY
191
DELISTED
Cypress Semiconductor
CY
| $643K | 0.1% |
54,700
+14,500
| +36% | +$170K |
|
192
United Airlines
UAL
$34.5B
| $641K | 0.1% |
12,100
-31,100
| -72% | -$1.65M |
|
193
Northrop Grumman
NOC
$83.2B
| $634K | 0.1% |
4,000
-16,200
| -80% | -$2.57M |
|
|
DWRE
194
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $632K | 0.1% |
8,900
+3,700
| +71% | +$263K |
|
|
CMRX
195
DELISTED
Chimerix, Inc.
CMRX
| $628K | 0.09% |
+13,600
| New | +$628K |
|
|
VRE
196
Veris Residential
VRE
$1.52B
| $621K | 0.09% |
+33,700
| New | +$621K |
|
|
IMGN
197
DELISTED
Immunogen Inc
IMGN
| $621K | 0.09% |
43,200
+31,000
| +254% | +$446K |
|
198
Pentair
PNR
$18.1B
| $611K | 0.09% |
+13,252
| New | +$611K |
|
199
Albemarle
ALB
$9.6B
| $607K | 0.09% |
+11,000
| New | +$607K |
|
200
Northern Trust
NTRS
$24.3B
| $604K | 0.09% |
7,900
+2,200
| +39% | +$168K |
|