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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$29.1M 3.02%
179,631
+40,307
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.2M 2.82%
+73,454
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$20.4M 2.12%
+254,717
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.2M 2%
+66,899
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.7M 1.84%
215,934
-77,698
IBIT icon
6
iShares Bitcoin Trust
IBIT
$49.2B
$14.5M 1.5%
376,679
-497,948
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$14.3M 1.48%
+111,719
ORCL icon
8
Oracle
ORCL
$529B
$14.1M 1.47%
95,983
+49,952
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$13.7M 1.42%
+125,751
INTU icon
10
Intuit
INTU
$75.7B
$12.8M 1.33%
29,564
+27,428
EWY icon
11
iShares MSCI South Korea ETF
EWY
$23.4B
$12.7M 1.32%
+103,031
SOFI icon
12
SoFi Technologies
SOFI
$21.4B
$12.1M 1.25%
760,221
+699,854
LMT icon
13
Lockheed Martin
LMT
$127B
$11.3M 1.17%
18,699
+9,172
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$11.3M 1.17%
+76,896
HOOD icon
15
Robinhood
HOOD
$83.1B
$10.8M 1.12%
155,294
+107,106
ETHA
16
iShares Ethereum Trust ETF
ETHA
$4.79B
$10.6M 1.1%
670,346
-97,247
TSM icon
17
TSMC
TSM
$2.18T
$10.4M 1.08%
30,829
+23,800
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$10.3M 1.07%
208,247
-1,001,830
QCOM icon
19
Qualcomm
QCOM
$214B
$10.3M 1.07%
79,800
+75,708
MU icon
20
Micron Technology
MU
$1.12T
$9.74M 1.01%
+28,832
NOW icon
21
ServiceNow
NOW
$106B
$9.62M 1%
+92,013
LLY icon
22
Eli Lilly
LLY
$1.04T
$8.96M 0.93%
+9,742
SHOP icon
23
Shopify
SHOP
$143B
$8.71M 0.9%
+73,387
RTX icon
24
RTX Corp
RTX
$248B
$8.57M 0.89%
+44,445
CAT icon
25
Caterpillar
CAT
$413B
$8.55M 0.89%
+12,072
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