QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$28.3M
3
+$25.7M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.2M

Top Sells

1
+$53.5M
2
+$51.7M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.77%
2 Consumer Discretionary 11.73%
3 Healthcare 11.53%
4 Industrials 6.35%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.53T
$35M 4.87%
+78,719
NVDA icon
2
NVIDIA
NVDA
$4.25T
$28.3M 3.94%
+151,906
PLTR icon
3
Palantir
PLTR
$438B
$25.7M 3.57%
+140,627
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$22M 3.06%
252,036
+208,711
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$21.3M 2.96%
237,894
+185,939
MRVL icon
6
Marvell Technology
MRVL
$71.6B
$20.5M 2.85%
+243,580
PANW icon
7
Palo Alto Networks
PANW
$134B
$17.8M 2.48%
87,443
+51,965
AMD icon
8
Advanced Micro Devices
AMD
$343B
$16.9M 2.36%
+104,743
ETHA
9
iShares Ethereum Trust ETF
ETHA
$1.78B
$16.1M 2.23%
509,918
+475,134
LLY icon
10
Eli Lilly
LLY
$920B
$14.7M 2.04%
19,202
-5,034
RGTI icon
11
Rigetti Computing
RGTI
$8.53B
$14.4M 2.01%
+484,337
AMAT icon
12
Applied Materials
AMAT
$206B
$13.9M 1.94%
+68,028
NEE icon
13
NextEra Energy
NEE
$170B
$13.1M 1.83%
173,877
+166,044
IONQ icon
14
IonQ
IONQ
$17.8B
$12.2M 1.69%
+197,700
NVO icon
15
Novo Nordisk
NVO
$223B
$11M 1.53%
+198,699
HIMS icon
16
Hims & Hers Health
HIMS
$8.47B
$10.3M 1.43%
+181,633
ARKK icon
17
ARK Innovation ETF
ARKK
$7.55B
$10.2M 1.42%
+118,425
ORCL icon
18
Oracle
ORCL
$542B
$8.62M 1.2%
+30,655
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.49M 1.18%
157,580
-960,460
WMT icon
20
Walmart Inc. Common Stock
WMT
$930B
$8.48M 1.18%
82,309
+2,601
UNP icon
21
Union Pacific
UNP
$142B
$8.36M 1.16%
35,378
+27,765
ASML icon
22
ASML
ASML
$420B
$7.68M 1.07%
+7,933
DLTR icon
23
Dollar Tree
DLTR
$25.8B
$7.62M 1.06%
+80,793
SMCI icon
24
Super Micro Computer
SMCI
$19.3B
$7.14M 0.99%
148,924
-16,254
ACN icon
25
Accenture
ACN
$168B
$7.07M 0.98%
+28,685
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