QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+2.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.87B
AUM Growth
+$1.87B
(-27%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
246
Increased
128
Reduced
197
Closed
273
Top Buys
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
Verizon
VZ
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
Lowe's Companies
LOW
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Netflix
NFLX
|
$43.2M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $64.2M | 3.43% | 1,064,354 +620,244 | +140% | +$37.4M |
|
|
2
Amgen
AMGN
$155B
| $43M | 2.3% | +222,042 | New | +$43M |
|
3
JPMorgan Chase
JPM
$829B
| $42.9M | 2.29% | 364,600 +79,648 | +28% | +$9.37M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 1.94% | +122,310 | New | +$36.3M |
|
|
5
Lowe's Companies
LOW
$145B
| $27.9M | 1.49% | 254,152 +239,666 | +1,654% | +$26.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $26.1M | 1.39% | +262,429 | New | +$26.1M |
|
7
Charter Communications
CHTR
$36.3B
| $23.9M | 1.28% | +57,948 | New | +$23.9M |
|
8
Biogen
BIIB
$19.4B
| $22.4M | 1.2% | +96,396 | New | +$22.4M |
|
9
Starbucks
SBUX
$100B
| $22.4M | 1.2% | 253,587 +23,269 | +10% | +$2.06M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.8M | 1.06% | 348,260 +278,754 | +401% | +$15.8M |
|
11
Booking.com
BKNG
$181B
| $19.7M | 1.05% | 10,021 +842 | +9% | +$1.65M |
|
12
Micron Technology
MU
$133B
| $19.2M | 1.03% | +447,777 | New | +$19.2M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 1% | 354,995 +237,311 | +202% | +$12.6M |
|
14
Adobe
ADBE
$151B
| $17.9M | 0.96% | 64,963 -14,240 | -18% | -$3.93M |
|
15
Walt Disney
DIS
$213B
| $17.2M | 0.92% | +132,354 | New | +$17.2M |
|
16
Duke Energy
DUK
$95.3B
| $17.2M | 0.92% | 179,404 +58,395 | +48% | +$5.6M |
|
17
Apple
AAPL
$3.45T
| $15.3M | 0.82% | +68,094 | New | +$15.3M |
|
18
Merck
MRK
$210B
| $14.4M | 0.77% | +170,798 | New | +$14.4M |
|
19
Wells Fargo
WFC
$263B
| $14.1M | 0.76% | 280,334 -7,281 | -3% | -$367K |
|
20
Seagate
STX
$35.6B
| $14.1M | 0.75% | 262,247 +238,659 | +1,012% | +$12.8M |
|
21
Delta Air Lines
DAL
$40.3B
| $13.4M | 0.72% | 233,505 -139,252 | -37% | -$8.02M |
|
22
Altria Group
MO
$113B
| $13M | 0.69% | 317,399 +29,085 | +10% | +$1.19M |
|
23
Home Depot
HD
$405B
| $12M | 0.64% | 51,735 +7,254 | +16% | +$1.68M |
|
24
RTX Corp
RTX
$212B
| $11.7M | 0.63% | 85,829 -76,002 | -47% | -$10.4M |
|
25
Comcast
CMCSA
$125B
| $11.2M | 0.6% | 248,200 -240,935 | -49% | -$10.9M |
|