QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$1.93M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$30.6M
2
PFE icon
Pfizer
PFE
$21M
3
BABA icon
Alibaba
BABA
$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.1M
5
BA icon
Boeing
BA
$15.7M

Top Sells

1
MMM icon
3M
MMM
$28.1M
2
TSLA icon
Tesla
TSLA
$22.4M
3
AAPL icon
Apple
AAPL
$20.1M
4
MO icon
Altria Group
MO
$17.5M
5
ABBV icon
AbbVie
ABBV
$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
51
Gen Digital
GEN
$18.6B
$4.2M 0.43%
211,992
-199,947
-49% -$3.96M
WELL icon
52
Welltower
WELL
$113B
$4.16M 0.43%
+80,311
New +$4.16M
BUD icon
53
AB InBev
BUD
$122B
$4.09M 0.42%
82,971
+21,242
+34% +$1.05M
MU icon
54
Micron Technology
MU
$133B
$4.02M 0.41%
+77,946
New +$4.02M
MAR icon
55
Marriott International Class A Common Stock
MAR
$72.7B
$3.91M 0.4%
45,652
+15,514
+51% +$1.33M
EQR icon
56
Equity Residential
EQR
$25.3B
$3.87M 0.4%
65,821
+16,785
+34% +$987K
GM icon
57
General Motors
GM
$55.8B
$3.83M 0.39%
+151,480
New +$3.83M
WU icon
58
Western Union
WU
$2.8B
$3.81M 0.39%
176,446
+69,190
+65% +$1.5M
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$3.79M 0.39%
+42,773
New +$3.79M
BALL icon
60
Ball Corp
BALL
$14.3B
$3.71M 0.38%
53,348
+16,847
+46% +$1.17M
UAL icon
61
United Airlines
UAL
$34B
$3.7M 0.38%
+106,821
New +$3.7M
BAX icon
62
Baxter International
BAX
$12.7B
$3.62M 0.37%
+42,089
New +$3.62M
ENPH icon
63
Enphase Energy
ENPH
$4.93B
$3.62M 0.37%
+76,110
New +$3.62M
GLW icon
64
Corning
GLW
$57.4B
$3.6M 0.37%
+139,137
New +$3.6M
NCLH icon
65
Norwegian Cruise Line
NCLH
$11.2B
$3.59M 0.37%
218,304
+129,392
+146% +$2.13M
LUV icon
66
Southwest Airlines
LUV
$17.3B
$3.53M 0.36%
+103,267
New +$3.53M
ORCL icon
67
Oracle
ORCL
$635B
$3.35M 0.34%
+60,636
New +$3.35M
M icon
68
Macy's
M
$3.59B
$3.31M 0.34%
480,766
+234,823
+95% +$1.62M
STNG icon
69
Scorpio Tankers
STNG
$2.57B
$3.29M 0.34%
256,532
+174,737
+214% +$2.24M
XYL icon
70
Xylem
XYL
$34.5B
$3.26M 0.34%
50,256
+30,167
+150% +$1.96M
EQIX icon
71
Equinix
EQIX
$76.9B
$3.26M 0.33%
+4,646
New +$3.26M
COR icon
72
Cencora
COR
$56.5B
$3.2M 0.33%
+31,756
New +$3.2M
CCL icon
73
Carnival Corp
CCL
$43.2B
$3.19M 0.33%
194,267
-40,378
-17% -$663K
TRV icon
74
Travelers Companies
TRV
$61.1B
$3.17M 0.33%
27,815
+18,201
+189% +$2.08M
PGR icon
75
Progressive
PGR
$145B
$3.17M 0.32%
39,509
-62,545
-61% -$5.01M
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