QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$32.3B
$659K 0.06%
7,370
+4,248
IYT icon
227
iShares US Transportation ETF
IYT
$622M
$652K 0.06%
+10,194
GLOB icon
228
Globant
GLOB
$2.71B
$650K 0.06%
+5,525
ARES icon
229
Ares Management
ARES
$32.6B
$634K 0.06%
+4,325
MSI icon
230
Motorola Solutions
MSI
$67.7B
$630K 0.06%
1,440
-1,247
FIVE icon
231
Five Below
FIVE
$8.67B
$624K 0.06%
8,330
-7,407
FFIV icon
232
F5
FFIV
$14.6B
$622K 0.06%
+2,337
FTI icon
233
TechnipFMC
FTI
$16.7B
$621K 0.06%
+19,604
FTNT icon
234
Fortinet
FTNT
$66.2B
$615K 0.06%
+6,394
ATKR icon
235
Atkore
ATKR
$2.33B
$614K 0.06%
+10,237
AXSM icon
236
Axsome Therapeutics
AXSM
$6.74B
$613K 0.06%
+5,259
BBWI icon
237
Bath & Body Works
BBWI
$5.05B
$607K 0.06%
+20,028
BBY icon
238
Best Buy
BBY
$17.3B
$602K 0.06%
+8,181
INFY icon
239
Infosys
INFY
$68.7B
$594K 0.05%
+32,550
CRNC icon
240
Cerence
CRNC
$465M
$592K 0.05%
+74,978
HIG icon
241
Hartford Financial Services
HIG
$34.7B
$579K 0.05%
4,687
-3,317
NTRA icon
242
Natera
NTRA
$27.3B
$576K 0.05%
4,080
-10,744
CRWD icon
243
CrowdStrike
CRWD
$136B
$573K 0.05%
1,627
-3,733
EWG icon
244
iShares MSCI Germany ETF
EWG
$2.1B
$565K 0.05%
+15,240
WSM icon
245
Williams-Sonoma
WSM
$23.7B
$564K 0.05%
3,572
-40,287
MRNA icon
246
Moderna
MRNA
$10.6B
$563K 0.05%
19,883
-4,563
IFF icon
247
International Flavors & Fragrances
IFF
$16.1B
$561K 0.05%
7,238
-767
AEO icon
248
American Eagle Outfitters
AEO
$2.83B
$555K 0.05%
47,814
-11,727
GL icon
249
Globe Life
GL
$10.7B
$542K 0.05%
4,117
-12,599
DUK icon
250
Duke Energy
DUK
$96.7B
$538K 0.05%
4,413
-37,284
8 9
10
11 12