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
CNK icon
226
Cinemark Holdings
CNK
$2.9B
$519K 0.07%
+18,524
BXP icon
227
Boston Properties
BXP
$11.3B
$515K 0.07%
+6,932
SAP icon
228
SAP
SAP
$285B
$514K 0.07%
+1,927
ROK icon
229
Rockwell Automation
ROK
$45.1B
$511K 0.07%
1,462
-7,024
NDAQ icon
230
Nasdaq
NDAQ
$53.1B
$507K 0.07%
+5,740
LPLA icon
231
LPL Financial
LPLA
$30.5B
$506K 0.07%
+1,523
FSM icon
232
Fortuna Silver Mines
FSM
$2.94B
$505K 0.07%
+56,375
MDT icon
233
Medtronic
MDT
$126B
$494K 0.07%
5,188
-7,718
TECH icon
234
Bio-Techne
TECH
$9.14B
$494K 0.07%
+8,881
W icon
235
Wayfair
W
$12.7B
$481K 0.07%
+5,385
BP icon
236
BP
BP
$89.9B
$477K 0.07%
13,861
-14,498
HUBB icon
237
Hubbell
HUBB
$23.8B
$477K 0.07%
+1,109
CSX icon
238
CSX Corp
CSX
$69.2B
$472K 0.07%
+13,311
BAC icon
239
Bank of America
BAC
$404B
$469K 0.07%
9,096
-25,255
ABBV icon
240
AbbVie
ABBV
$402B
$466K 0.06%
2,015
-1,780
HAS icon
241
Hasbro
HAS
$11.4B
$464K 0.06%
+6,121
LYV icon
242
Live Nation Entertainment
LYV
$32.9B
$450K 0.06%
2,754
-14,503
FXI icon
243
iShares China Large-Cap ETF
FXI
$6.46B
$445K 0.06%
+10,820
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.74B
$444K 0.06%
10,691
+2,632
BJ icon
245
BJs Wholesale Club
BJ
$12.2B
$440K 0.06%
4,723
+866
CRL icon
246
Charles River Laboratories
CRL
$9.5B
$434K 0.06%
+2,778
UHS icon
247
Universal Health Services
UHS
$13.9B
$433K 0.06%
+2,122
IOT icon
248
Samsara
IOT
$22.9B
$426K 0.06%
+11,445
GWW icon
249
W.W. Grainger
GWW
$48.6B
$424K 0.06%
+445
EWY icon
250
iShares MSCI South Korea ETF
EWY
$7.46B
$423K 0.06%
+5,285
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