QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Return 21.48%
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
-$923M
Cap. Flow
-$1.1B
Cap. Flow %
-22.7%
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$340M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$221M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$181M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$103M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$98.6M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$210M
2
NFLX icon
Netflix
NFLX
$171M
3
MU icon
Micron Technology
MU
$140M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$101M

Sector Composition

1 Consumer Discretionary 12.3%
2 Technology 8.92%
3 Healthcare 8.5%
4 Communication Services 7.44%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
201
SAP
SAP
$313B
$4.95M 0.1%
+42,800
New +$4.95M
FDS icon
202
Factset
FDS
$14B
$4.91M 0.1%
24,800
+11,700
+89% +$2.32M
DRI icon
203
Darden Restaurants
DRI
$24.5B
$4.89M 0.1%
45,700
-72,600
-61% -$7.77M
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$4.87M 0.1%
+270,000
New +$4.87M
APC
205
DELISTED
Anadarko Petroleum
APC
$4.84M 0.1%
+66,100
New +$4.84M
EXAS icon
206
Exact Sciences
EXAS
$10.2B
$4.8M 0.1%
80,200
-15,800
-16% -$945K
ALV icon
207
Autoliv
ALV
$9.58B
$4.77M 0.1%
46,220
-3,054
-6% -$315K
PANW icon
208
Palo Alto Networks
PANW
$130B
$4.77M 0.1%
139,200
-777,600
-85% -$26.6M
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.72M 0.1%
1,160,300
+876,700
+309% +$3.57M
AER icon
210
AerCap
AER
$22B
$4.71M 0.1%
+86,900
New +$4.71M
NYT icon
211
New York Times
NYT
$9.6B
$4.69M 0.1%
180,900
+151,500
+515% +$3.92M
RITM icon
212
Rithm Capital
RITM
$6.69B
$4.67M 0.1%
+267,200
New +$4.67M
DINO icon
213
HF Sinclair
DINO
$9.56B
$4.63M 0.1%
67,700
-40,200
-37% -$2.75M
NSC icon
214
Norfolk Southern
NSC
$62.3B
$4.62M 0.1%
+30,600
New +$4.62M
TDG icon
215
TransDigm Group
TDG
$71.6B
$4.59M 0.09%
13,300
-16,000
-55% -$5.52M
CGNX icon
216
Cognex
CGNX
$7.55B
$4.55M 0.09%
+102,000
New +$4.55M
PHG icon
217
Philips
PHG
$26.5B
$4.53M 0.09%
133,039
+23,924
+22% +$814K
MASI icon
218
Masimo
MASI
$8B
$4.52M 0.09%
+46,300
New +$4.52M
CMPR icon
219
Cimpress
CMPR
$1.54B
$4.46M 0.09%
30,800
-6,700
-18% -$971K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$4.39M 0.09%
+15,200
New +$4.39M
MOS icon
221
The Mosaic Company
MOS
$10.3B
$4.32M 0.09%
154,000
+122,200
+384% +$3.43M
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
$4.25M 0.09%
133,400
+64,900
+95% +$2.07M
CNC icon
223
Centene
CNC
$14.2B
$4.21M 0.09%
+68,400
New +$4.21M
CF icon
224
CF Industries
CF
$13.7B
$4.2M 0.09%
+94,600
New +$4.2M
COR icon
225
Cencora
COR
$56.7B
$4.17M 0.09%
48,900
+12,700
+35% +$1.08M
7 8
9
10 11