QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
+$2.46B
Cap. Flow %
37.41%
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$406M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$191M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$117M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$97.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$97.2M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$124M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$48.9M
3
BABA icon
Alibaba
BABA
$28.1M
4
ALL icon
Allstate
ALL
$24.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.6M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 9.82%
3 Healthcare 9.16%
4 Financials 8.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
201
DELISTED
Abiomed Inc
ABMD
$9.16M 0.14%
73,200
+61,800
+542% +$7.74M
RSG icon
202
Republic Services
RSG
$72.6B
$9.03M 0.14%
143,700
-68,100
-32% -$4.28M
AVT icon
203
Avnet
AVT
$4.31B
$9.02M 0.14%
197,100
-24,700
-11% -$1.13M
WM icon
204
Waste Management
WM
$90.6B
$8.95M 0.14%
122,700
-15,100
-11% -$1.1M
IYT icon
205
iShares US Transportation ETF
IYT
$602M
$8.92M 0.14%
54,400
+20,900
+62% +$3.43M
NOC icon
206
Northrop Grumman
NOC
$84.5B
$8.92M 0.14%
37,500
+24,800
+195% +$5.9M
HOG icon
207
Harley-Davidson
HOG
$3.54B
$8.91M 0.14%
147,300
+57,700
+64% +$3.49M
LII icon
208
Lennox International
LII
$19.2B
$8.88M 0.13%
53,100
+38,100
+254% +$6.37M
UTHR icon
209
United Therapeutics
UTHR
$18.5B
$8.88M 0.13%
+65,600
New +$8.88M
JBL icon
210
Jabil
JBL
$21.4B
$8.84M 0.13%
305,500
+37,300
+14% +$1.08M
NOW icon
211
ServiceNow
NOW
$186B
$8.83M 0.13%
+101,000
New +$8.83M
MDT icon
212
Medtronic
MDT
$120B
$8.78M 0.13%
109,000
+25,700
+31% +$2.07M
COR icon
213
Cencora
COR
$57.5B
$8.78M 0.13%
+99,200
New +$8.78M
SIRI icon
214
SiriusXM
SIRI
$7.71B
$8.77M 0.13%
1,703,700
+473,900
+39% +$2.44M
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$8.76M 0.13%
+187,900
New +$8.76M
A icon
216
Agilent Technologies
A
$34.7B
$8.74M 0.13%
165,400
-16,200
-9% -$856K
IBN icon
217
ICICI Bank
IBN
$112B
$8.72M 0.13%
+1,014,500
New +$8.72M
ALLE icon
218
Allegion
ALLE
$14.4B
$8.71M 0.13%
115,000
+48,100
+72% +$3.64M
AON icon
219
Aon
AON
$79.5B
$8.7M 0.13%
73,300
+68,000
+1,283% +$8.07M
POST icon
220
Post Holdings
POST
$6.1B
$8.68M 0.13%
+99,200
New +$8.68M
ITB icon
221
iShares US Home Construction ETF
ITB
$3.15B
$8.66M 0.13%
+270,700
New +$8.66M
UAA icon
222
Under Armour
UAA
$2.17B
$8.59M 0.13%
+434,500
New +$8.59M
RSX
223
DELISTED
VanEck Russia ETF
RSX
$8.56M 0.13%
414,300
-277,300
-40% -$5.73M
KMX icon
224
CarMax
KMX
$8.94B
$8.55M 0.13%
+144,300
New +$8.55M
SYT
225
DELISTED
Syngenta Ag
SYT
$8.53M 0.13%
96,400
+91,700
+1,951% +$8.12M
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9
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