QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
-$784M
Cap. Flow %
-85.44%
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143

Top Buys

1
AMZN icon
Amazon
AMZN
$91.8M
2
AAPL icon
Apple
AAPL
$46.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.7M
4
AMD icon
Advanced Micro Devices
AMD
$29.2M
5
GE icon
GE Aerospace
GE
$25.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$36.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$35.4M
4
GLD icon
SPDR Gold Trust
GLD
$33.8M
5
BA icon
Boeing
BA
$26.2M

Sector Composition

1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$18.7B
– –
-7,877
Closed -$282K
XLE icon
402
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-383,850
Closed -$36.2M
XME icon
403
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-206,491
Closed -$12.4M
XOP icon
404
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-143,000
Closed -$22.2M
YUM icon
405
Yum! Brands
YUM
$40.8B
– –
-3,850
Closed -$533K
ZBH icon
406
Zimmer Biomet
ZBH
$21B
– –
-18,627
Closed -$2.46M
GAP
407
The Gap, Inc.
GAP
$8.21B
– –
-105,639
Closed -$2.91M
MRO
408
DELISTED
Marathon Oil Corporation
MRO
– –
-26,628
Closed -$754K
SWN
409
DELISTED
Southwestern Energy Company
SWN
– –
-303,100
Closed -$2.3M
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-134,942
Closed -$35.4M
CF icon
411
CF Industries
CF
$14B
– –
-42,097
Closed -$3.5M
CHTR icon
412
Charter Communications
CHTR
$36.3B
– –
-12,501
Closed -$3.63M
CIVI icon
413
Civitas Resources
CIVI
$3.41B
– –
-14,406
Closed -$1.09M
CLF icon
414
Cleveland-Cliffs
CLF
$5.32B
– –
-34,924
Closed -$794K
CSGP icon
415
CoStar Group
CSGP
$37.9B
– –
-22,766
Closed -$2.2M
CSX icon
416
CSX Corp
CSX
$60.6B
– –
-81,881
Closed -$3.04M
CTRA icon
417
Coterra Energy
CTRA
$18.7B
– –
-150,262
Closed -$4.19M
CTSH icon
418
Cognizant
CTSH
$35.3B
– –
-5,313
Closed -$389K
CVX icon
419
Chevron
CVX
$324B
– –
-52,168
Closed -$8.23M
DE icon
420
Deere & Co
DE
$129B
– –
-49,695
Closed -$20.4M
DINO icon
421
HF Sinclair
DINO
$9.52B
– –
-25,080
Closed -$1.51M
DRI icon
422
Darden Restaurants
DRI
$24.1B
– –
-3,046
Closed -$509K
DUK icon
423
Duke Energy
DUK
$95.3B
– –
-23,746
Closed -$2.3M
DVN icon
424
Devon Energy
DVN
$22.9B
– –
-223,886
Closed -$11.2M
DXCM icon
425
DexCom
DXCM
$29.5B
– –
-17,581
Closed -$2.44M
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