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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 8.39% | 649,300 +248,300 | +62% | +$21.3M |
|
|
2
Gilead Sciences
GILD
$140B
| $30.3M | 4.57% | +259,100 | New | +$30.3M |
|
3
Netflix
NFLX
$513B
| $20.5M | 3.09% | 31,200 +21,500 | +222% | +$14.1M |
|
|
4
AT&T
T
$209B
| $16.7M | 2.51% | +470,100 | New | +$16.7M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $15.5M | 2.34% | 337,400 +301,600 | +842% | +$13.9M |
|
|
6
Williams Companies
WMB
$70.7B
| $15.4M | 2.33% | +269,100 | New | +$15.4M |
|
|
7
Bank of America
BAC
$376B
| $15.2M | 2.29% | +894,000 | New | +$15.2M |
|
8
Comcast
CMCSA
$125B
| $13.7M | 2.06% | +227,000 | New | +$13.7M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 1.89% | +69,499 | New | +$12.6M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.61M | 1.3% | 194,900 -53,400 | -22% | -$2.36M |
|
11
Target
TGT
$43.6B
| $8.07M | 1.21% | +98,800 | New | +$8.07M |
|
12
Walt Disney
DIS
$213B
| $8.01M | 1.21% | 70,200 +56,100 | +398% | +$6.4M |
|
13
MetLife
MET
$54.1B
| $7.86M | 1.18% | 140,400 +100,500 | +252% | +$5.63M |
|
14
GoPro
GPRO
$247M
| $7.69M | 1.16% | +145,900 | New | +$7.69M |
|
15
Walmart
WMT
$774B
| $7.32M | 1.1% | 103,200 +19,900 | +24% | +$1.41M |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.9M | 1.04% | 102,000 +79,500 | +353% | +$5.38M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.86M | 1.03% | 535,600 -1,738,000 | -76% | -$22.3M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $6.76M | 1.02% | 32,700 +21,900 | +203% | +$4.52M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.04M | 0.91% | +117,400 | New | +$6.04M |
|
20
Capri Holdings
CPRI
$2.45B
| $6.03M | 0.91% | +143,300 | New | +$6.03M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.9% | 67,100 +26,600 | +66% | +$2.37M |
|
22
TripAdvisor
TRIP
$2.02B
| $5.87M | 0.88% | +67,400 | New | +$5.87M |
|
23
Baxter International
BAX
$12.7B
| $5.5M | 0.83% | +78,600 | New | +$5.5M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.44M | 0.82% | 46,300 -276,700 | -86% | -$32.5M |
|
25
Illumina
ILMN
$15.8B
| $5.28M | 0.8% | +24,200 | New | +$5.28M |
|