QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$87.3M
Cap. Flow %
8.6%
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$79.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$52.9M
3
META icon
Meta Platforms (Facebook)
META
$36.5M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$33.6M
5
CAT icon
Caterpillar
CAT
$21.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$72.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.3M
3
AAPL icon
Apple
AAPL
$36.5M
4
GE icon
GE Aerospace
GE
$25.9M
5
PANW icon
Palo Alto Networks
PANW
$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$58.6B
$220K 0.02%
802
-8,534
-91% -$2.34M
BBWI icon
302
Bath & Body Works
BBWI
$6.26B
$219K 0.02%
6,866
-12,708
-65% -$405K
HD icon
303
Home Depot
HD
$404B
$218K 0.02%
+540
New +$218K
GLW icon
304
Corning
GLW
$58.7B
$217K 0.02%
+4,807
New +$217K
GPC icon
305
Genuine Parts
GPC
$18.9B
$214K 0.02%
+1,538
New +$214K
CYBR icon
306
CyberArk
CYBR
$22.8B
$210K 0.02%
+722
New +$210K
CSX icon
307
CSX Corp
CSX
$60B
$205K 0.02%
+5,943
New +$205K
MCO icon
308
Moody's
MCO
$89.4B
$201K 0.02%
424
-2,935
-87% -$1.39M
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$1.53B
$178K 0.02%
+12,146
New +$178K
HBAN icon
310
Huntington Bancshares
HBAN
$25.8B
$176K 0.02%
+11,973
New +$176K
VZ icon
311
Verizon
VZ
$185B
– –
-88,480
Closed -$3.65M
WAL icon
312
Western Alliance Bancorporation
WAL
$9.82B
– –
-3,488
Closed -$219K
WELL icon
313
Welltower
WELL
$112B
– –
-9,746
Closed -$1.02M
WFC icon
314
Wells Fargo
WFC
$262B
– –
-83,202
Closed -$4.94M
WING icon
315
Wingstop
WING
$8.9B
– –
-1,209
Closed -$510K
XBI icon
316
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-15,683
Closed -$1.45M
XHB icon
317
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-64,908
Closed -$6.56M
XLF icon
318
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-68,846
Closed -$2.83M
XLI icon
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-116,594
Closed -$14.2M
XLRE icon
320
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-55,396
Closed -$2.13M
XLU icon
321
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-190,282
Closed -$13M
XLV icon
322
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-32,761
Closed -$4.77M
XLY icon
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-254,093
Closed -$46.3M
XPO icon
324
XPO
XPO
$14.9B
– –
-13,300
Closed -$1.41M
ZTS icon
325
Zoetis
ZTS
$67.8B
– –
-2,872
Closed -$497K
11 12
13
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