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
PPC icon
201
Pilgrim's Pride
PPC
$10.6B
$3.35M 0.13%
132,123
+121,223
+1,112% +$3.08M
IAC icon
202
IAC Inc
IAC
$2.92B
$3.35M 0.13%
+15,405
New +$3.35M
TER icon
203
Teradyne
TER
$19.2B
$3.33M 0.13%
69,435
-4,097
-6% -$196K
JCI icon
204
Johnson Controls International
JCI
$69.2B
$3.32M 0.13%
+80,451
New +$3.32M
XPO icon
205
XPO
XPO
$15B
$3.32M 0.13%
+57,485
New +$3.32M
IT icon
206
Gartner
IT
$18.9B
$3.3M 0.13%
+20,504
New +$3.3M
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.8B
$3.29M 0.13%
+23,459
New +$3.29M
STWD icon
208
Starwood Property Trust
STWD
$7.37B
$3.27M 0.13%
+143,981
New +$3.27M
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.22M 0.12%
+77,141
New +$3.22M
CNX icon
210
CNX Resources
CNX
$4.17B
$3.16M 0.12%
432,964
+399,464
+1,192% +$2.92M
FAST icon
211
Fastenal
FAST
$56.4B
$3.15M 0.12%
96,603
+20,303
+27% +$662K
ALB icon
212
Albemarle
ALB
$9.37B
$3.13M 0.12%
44,386
-114
-0.3% -$8.03K
ALK icon
213
Alaska Air
ALK
$7.17B
$3.11M 0.12%
+48,644
New +$3.11M
CIM
214
Chimera Investment
CIM
$1.13B
$3.11M 0.12%
164,648
+125,848
+324% +$2.37M
CHL
215
DELISTED
China Mobile Limited
CHL
$3.1M 0.12%
+68,354
New +$3.1M
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.09M 0.12%
+25,948
New +$3.09M
RGLD icon
217
Royal Gold
RGLD
$12B
$3.05M 0.12%
29,789
+18,389
+161% +$1.88M
ARWR icon
218
Arrowhead Research
ARWR
$3.56B
$3.03M 0.12%
114,504
+16,499
+17% +$437K
GNRC icon
219
Generac Holdings
GNRC
$10.5B
$3M 0.12%
+43,223
New +$3M
URBN icon
220
Urban Outfitters
URBN
$6.05B
$2.97M 0.12%
130,518
+16,277
+14% +$370K
ACM icon
221
Aecom
ACM
$16.5B
$2.93M 0.11%
77,505
+39,305
+103% +$1.49M
KSS icon
222
Kohl's
KSS
$1.79B
$2.93M 0.11%
+61,622
New +$2.93M
X
223
DELISTED
US Steel
X
$2.91M 0.11%
190,160
+31,260
+20% +$479K
VTRS icon
224
Viatris
VTRS
$12.3B
$2.9M 0.11%
152,430
+136,530
+859% +$2.6M
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$2.88M 0.11%
21,688
+9,588
+79% +$1.27M
7 8
9
10 11