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
AGNC icon
226
AGNC Investment
AGNC
$11.3B
$890K 0.09%
+83,068
DPZ icon
227
Domino's
DPZ
$13.5B
$883K 0.09%
+2,120
CNQ icon
228
Canadian Natural Resources
CNQ
$101B
$882K 0.09%
26,083
+4,989
APP icon
229
Applovin
APP
$155B
$874K 0.09%
1,298
-53
LEN icon
230
Lennar Class A
LEN
$23.5B
$874K 0.09%
+8,509
ES icon
231
Eversource Energy
ES
$27.4B
$870K 0.08%
12,936
-352
HIG icon
232
Hartford Financial Services
HIG
$36.7B
$863K 0.08%
6,266
-3,655
SBAC icon
233
SBA Communications
SBAC
$19.9B
$851K 0.08%
+4,403
ACGL icon
234
Arch Capital
ACGL
$33.3B
$846K 0.08%
+8,828
PR icon
235
Permian Resources
PR
$15.7B
$844K 0.08%
+60,172
NKE icon
236
Nike
NKE
$79.9B
$843K 0.08%
+13,246
LPLA icon
237
LPL Financial
LPLA
$23.1B
$842K 0.08%
2,358
+835
PTC icon
238
PTC
PTC
$18.6B
$840K 0.08%
4,826
+1,644
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.26B
$838K 0.08%
13,087
+4,205
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$8.08B
$837K 0.08%
+13,185
MRNA icon
241
Moderna
MRNA
$20.8B
$837K 0.08%
+28,399
MRVL icon
242
Marvell Technology
MRVL
$76.7B
$830K 0.08%
9,772
-233,808
AKAM icon
243
Akamai
AKAM
$15.6B
$826K 0.08%
+9,468
RIOT icon
244
Riot Platforms
RIOT
$5.32B
$826K 0.08%
+65,213
PWR icon
245
Quanta Services
PWR
$83.6B
$821K 0.08%
1,947
-1,391
NTRS icon
246
Northern Trust
NTRS
$25.4B
$817K 0.08%
+5,988
SLNO icon
247
Soleno Therapeutics
SLNO
$1.74B
$814K 0.08%
+17,581
SBUX icon
248
Starbucks
SBUX
$113B
$805K 0.08%
9,571
+595
RIG icon
249
Transocean
RIG
$7.01B
$804K 0.08%
+194,897
ETR icon
250
Entergy
ETR
$47.8B
$803K 0.08%
+8,691
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