QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Return 21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
Cap. Flow
-$1.1B
Cap. Flow %
-22.7%
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$340M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$221M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$181M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$103M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$98.6M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$210M
2
NFLX icon
Netflix
NFLX
$171M
3
MU icon
Micron Technology
MU
$140M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$101M

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 8.92%
3 Healthcare 8.5%
4 Communication Services 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
226
Dollar General
DG
$24.1B
$4.16M 0.09%
42,200
-1,100
-3% -$108K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$4.15M 0.09%
74,500
-7,000
-9% -$390K
PII icon
228
Polaris
PII
$3.33B
$4.07M 0.08%
+33,300
New +$4.07M
WIX icon
229
WIX.com
WIX
$8.52B
$4.05M 0.08%
40,400
-40,700
-50% -$4.08M
CHRD icon
230
Chord Energy
CHRD
$5.92B
$4.02M 0.08%
+310,200
New +$4.02M
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.01M 0.08%
+23,300
New +$4.01M
FFIV icon
232
F5
FFIV
$18.1B
$4M 0.08%
23,200
-30,100
-56% -$5.19M
EQIX icon
233
Equinix
EQIX
$75.7B
$3.95M 0.08%
+9,200
New +$3.95M
MHK icon
234
Mohawk Industries
MHK
$8.65B
$3.92M 0.08%
+18,300
New +$3.92M
ABEV icon
235
Ambev
ABEV
$34.8B
$3.91M 0.08%
844,700
-1,615,000
-66% -$7.48M
CCI icon
236
Crown Castle
CCI
$41.9B
$3.9M 0.08%
36,200
-111,800
-76% -$12.1M
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.53B
$3.9M 0.08%
172,600
-294,500
-63% -$6.66M
ESV
238
DELISTED
Ensco Rowan plc
ESV
$3.89M 0.08%
+134,125
New +$3.89M
WY icon
239
Weyerhaeuser
WY
$18.9B
$3.86M 0.08%
106,000
+62,900
+146% +$2.29M
TJX icon
240
TJX Companies
TJX
$155B
$3.82M 0.08%
80,200
-281,000
-78% -$13.4M
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
$3.8M 0.08%
+36,100
New +$3.8M
STMP
242
DELISTED
Stamps.com, Inc.
STMP
$3.8M 0.08%
15,000
+11,600
+341% +$2.93M
IPG icon
243
Interpublic Group of Companies
IPG
$9.94B
$3.73M 0.08%
159,300
-195,300
-55% -$4.58M
NVS icon
244
Novartis
NVS
$251B
$3.73M 0.08%
+55,130
New +$3.73M
AFL icon
245
Aflac
AFL
$57.2B
$3.73M 0.08%
86,700
+69,100
+393% +$2.97M
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.08%
+53,800
New +$3.72M
KO icon
247
Coca-Cola
KO
$292B
$3.7M 0.08%
+84,300
New +$3.7M
ATHN
248
DELISTED
Athenahealth, Inc.
ATHN
$3.69M 0.08%
23,200
+8,800
+61% +$1.4M
SONY icon
249
Sony
SONY
$165B
$3.63M 0.08%
354,500
+16,000
+5% +$164K
RGLD icon
250
Royal Gold
RGLD
$12.2B
$3.63M 0.08%
39,100
+32,000
+451% +$2.97M
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