QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$833M
Cap. Flow %
32.33%
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$62.5M
2
AMZN icon
Amazon
AMZN
$54.7M
3
JNJ icon
Johnson & Johnson
JNJ
$48.8M
4
GLD icon
SPDR Gold Trust
GLD
$41.3M
5
NFLX icon
Netflix
NFLX
$39.4M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
$21.5M
3
BABA icon
Alibaba
BABA
$20.4M
4
INTC icon
Intel
INTC
$20.2M
5
RSX
VanEck Russia ETF
RSX
$19.4M

Sector Composition

1 Consumer Discretionary 20.08%
2 Healthcare 14.94%
3 Industrials 9.48%
4 Communication Services 8.59%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
751
Thor Industries
THO
$5.71B
– –
-15,700
Closed -$979K
TT icon
752
Trane Technologies
TT
$91.4B
– –
-27,900
Closed -$3.01M
TTMI icon
753
TTM Technologies
TTMI
$4.64B
– –
-22,400
Closed -$262K
TWO
754
Two Harbors Investment
TWO
$1.03B
– –
-75,300
Closed -$1.02M
TXT icon
755
Textron
TXT
$14.2B
– –
-65,500
Closed -$3.32M
UHS icon
756
Universal Health Services
UHS
$11.6B
– –
-29,200
Closed -$3.91M
UL icon
757
Unilever
UL
$156B
– –
-68,000
Closed -$3.92M
VB icon
758
Vanguard Small-Cap ETF
VB
$66.1B
– –
-15,200
Closed -$2.32M
VC icon
759
Visteon
VC
$3.37B
– –
-35,100
Closed -$2.36M
VFC icon
760
VF Corp
VFC
$5.8B
– –
-4,900
Closed -$425K
VMI icon
761
Valmont Industries
VMI
$7.23B
– –
-6,100
Closed -$793K
VNO icon
762
Vornado Realty Trust
VNO
$7.28B
– –
-16,800
Closed -$1.13M
VOD icon
763
Vodafone
VOD
$28.3B
– –
-171,000
Closed -$3.11M
VSH icon
764
Vishay Intertechnology
VSH
$2.01B
– –
-49,400
Closed -$912K
WAB icon
765
Wabtec
WAB
$32.9B
– –
-17,000
Closed -$1.25M
WDC icon
766
Western Digital
WDC
$28.4B
– –
-30,700
Closed -$1.48M
WLK icon
767
Westlake Corp
WLK
$11.1B
– –
-27,300
Closed -$1.85M
WT icon
768
WisdomTree
WT
$1.99B
– –
-13,000
Closed -$91K
WTI icon
769
W&T Offshore
WTI
$276M
– –
-38,800
Closed -$267K
XLI icon
770
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-345,748
Closed -$25.9M
XME icon
771
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-8,300
Closed -$246K
ZION icon
772
Zions Bancorporation
ZION
$8.46B
– –
-32,800
Closed -$1.49M
ZUMZ icon
773
Zumiez
ZUMZ
$308M
– –
-10,632
Closed -$264K
SGI
774
Somnigroup International Inc.
SGI
$17.7B
– –
-42,200
Closed -$2.43M
LGF.A
775
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,057
Closed -$470K
29 30
31
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