QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$7.63B
$402K 0.05%
+2,829
PLNT icon
227
Planet Fitness
PLNT
$7.84B
$400K 0.05%
+3,669
NXPI icon
228
NXP Semiconductors
NXPI
$58.5B
$393K 0.05%
+1,803
PODD icon
229
Insulet
PODD
$19.1B
$391K 0.05%
+1,246
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$381K 0.05%
3,514
-425,954
GTM
231
ZoomInfo Technologies
GTM
$2.75B
$374K 0.05%
+36,982
WSM icon
232
Williams-Sonoma
WSM
$24.4B
$371K 0.05%
2,275
-1,297
SIRI icon
233
SiriusXM
SIRI
$6.9B
$370K 0.05%
+16,147
CSGP icon
234
CoStar Group
CSGP
$27.8B
$366K 0.05%
+4,556
SLB icon
235
SLB Ltd
SLB
$74.3B
$361K 0.05%
10,688
-18,677
REGN icon
236
Regeneron Pharmaceuticals
REGN
$79.2B
$355K 0.05%
+678
BN icon
237
Brookfield
BN
$106B
$354K 0.05%
8,597
-919
CRS icon
238
Carpenter Technology
CRS
$16.7B
$352K 0.05%
+1,274
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.79B
$340K 0.05%
8,059
-7,181
CFG icon
240
Citizens Financial Group
CFG
$26.9B
$336K 0.05%
+7,523
AXP icon
241
American Express
AXP
$250B
$333K 0.04%
1,047
-5,910
RXRX icon
242
Recursion Pharmaceuticals
RXRX
$2.39B
$332K 0.04%
+65,771
MUSA icon
243
Murphy USA
MUSA
$8.04B
$328K 0.04%
808
-282
SEDG icon
244
SolarEdge
SEDG
$2.06B
$326K 0.04%
16,003
-3,375
SPEM icon
245
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$319K 0.04%
+7,466
SAIA icon
246
Saia
SAIA
$9.36B
$317K 0.04%
+1,159
BG icon
247
Bunge Global
BG
$22B
$316K 0.04%
+3,947
CBRE icon
248
CBRE Group
CBRE
$50.4B
$313K 0.04%
2,234
-1,414
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.92B
$303K 0.04%
+4,849
EXE
250
Expand Energy Corp
EXE
$26.1B
$296K 0.04%
2,537
-451
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