We are live on ! Find out more
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
FISV
226
Fiserv Inc
FISV
$28.6B
$862K 0.09%
15,452
-41,019
HAS icon
227
Hasbro
HAS
$11.9B
$857K 0.09%
+9,157
PLNT icon
228
Planet Fitness
PLNT
$4.09B
$856K 0.09%
+11,516
URBN icon
229
Urban Outfitters
URBN
$6.68B
$846K 0.09%
+13,366
VSXY
230
Victoria's Secret
VSXY
$6.31B
$838K 0.09%
+18,085
OMC icon
231
Omnicom Group
OMC
$22B
$827K 0.09%
10,992
+3,846
M icon
232
Macy's
M
$6.69B
$801K 0.08%
+44,319
PAAS icon
233
Pan American Silver
PAAS
$20.2B
$800K 0.08%
+14,656
ARGX icon
234
argenx
ARGX
$56.6B
$798K 0.08%
1,093
-151
ELF icon
235
e.l.f. Beauty
ELF
$3.65B
$786K 0.08%
12,971
-6,219
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$784K 0.08%
16,732
+6,166
ICE icon
237
Intercontinental Exchange
ICE
$79.3B
$778K 0.08%
+4,950
SGI
238
Somnigroup International
SGI
$15.4B
$776K 0.08%
+10,508
DLTR icon
239
Dollar Tree
DLTR
$22B
$775K 0.08%
+7,085
TOST icon
240
Toast
TOST
$14.5B
$768K 0.08%
+28,992
CDE icon
241
Coeur Mining
CDE
$17.6B
$763K 0.08%
+40,689
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.92B
$759K 0.08%
+7,884
JBHT icon
243
JB Hunt Transport Services
JBHT
$27.1B
$740K 0.08%
+3,494
TROW icon
244
T. Rowe Price
TROW
$23.6B
$727K 0.08%
8,076
+2,219
KMX icon
245
CarMax
KMX
$7.3B
$720K 0.07%
17,327
-64
DHI icon
246
D.R. Horton
DHI
$43.9B
$710K 0.07%
5,177
+1,797
LPLA icon
247
LPL Financial
LPLA
$23.8B
$709K 0.07%
2,358
LW icon
248
Lamb Weston
LW
$6.25B
$703K 0.07%
+16,641
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.68B
$697K 0.07%
+5,781
CHWY icon
250
Chewy
CHWY
$7.68B
$693K 0.07%
+25,675
8 9
10
11 12