QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$49.8M
3
+$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

1
+$35M
2
+$25.7M
3
+$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Technology 18.49%
2 Financials 14.93%
3 Consumer Discretionary 7.21%
4 Healthcare 7.13%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$66.3M 6.44%
1,210,077
+1,052,497
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$51.1M 4.97%
+1,126,646
IBIT icon
3
iShares Bitcoin Trust
IBIT
$54.8B
$43.4M 4.22%
+874,627
NVDA icon
4
NVIDIA
NVDA
$4.45T
$41M 3.99%
220,037
+68,131
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$34.2M 3.33%
527,619
+513,970
MSTR icon
6
Strategy Inc
MSTR
$45.8B
$27.1M 2.63%
+178,287
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$22.8M 2.22%
+293,632
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$21.6M 2.1%
139,324
+135,084
ETHA
9
iShares Ethereum Trust ETF
ETHA
$6.9B
$17.2M 1.67%
767,593
+257,675
CVNA icon
10
Carvana
CVNA
$41.8B
$16.2M 1.57%
+38,322
NFLX icon
11
Netflix
NFLX
$398B
$15.8M 1.53%
+168,345
UNH icon
12
UnitedHealth
UNH
$251B
$15.4M 1.5%
+46,722
WMT icon
13
Walmart Inc
WMT
$999B
$11.5M 1.11%
102,855
+20,546
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$10.9M 1.06%
+92,474
TXN icon
15
Texas Instruments
TXN
$173B
$10.5M 1.02%
+60,388
V icon
16
Visa
V
$589B
$9.96M 0.97%
+28,394
WFC icon
17
Wells Fargo
WFC
$232B
$9.5M 0.92%
101,911
+63,939
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$5.09B
$9.31M 0.91%
+110,410
ORCL icon
19
Oracle
ORCL
$457B
$8.97M 0.87%
46,031
+15,376
AMD icon
20
Advanced Micro Devices
AMD
$322B
$8.88M 0.86%
41,453
-63,290
C icon
21
Citigroup
C
$185B
$8.19M 0.8%
+70,170
SNPS icon
22
Synopsys
SNPS
$80.2B
$7.91M 0.77%
16,849
+10,630
IREN icon
23
Iris Energy
IREN
$13.7B
$7.39M 0.72%
+195,574
MDLZ icon
24
Mondelez International
MDLZ
$69.7B
$7.12M 0.69%
132,207
+121,758
BAC icon
25
Bank of America
BAC
$338B
$7.01M 0.68%
127,430
+118,334
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