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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
$719M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 11.8%
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
226
$519K 0.07%
+18,524
227
$515K 0.07%
+6,932
228
$514K 0.07%
+1,927
229
$511K 0.07%
1,462
-7,024
230
$507K 0.07%
+5,740
231
$506K 0.07%
+1,523
232
$505K 0.07%
+56,375
233
$494K 0.07%
5,188
-7,718
234
$494K 0.07%
+8,881
235
$481K 0.07%
+5,385
236
$477K 0.07%
13,861
-14,498
237
$477K 0.07%
+1,109
238
$472K 0.07%
+13,311
239
$469K 0.07%
9,096
-25,255
240
$466K 0.06%
2,015
-1,780
241
$464K 0.06%
+6,121
242
$450K 0.06%
2,754
-14,503
243
$445K 0.06%
+10,820
244
$444K 0.06%
10,691
+2,632
245
$440K 0.06%
4,723
+866
246
$434K 0.06%
+2,778
247
$433K 0.06%
+2,122
248
$426K 0.06%
+11,445
249
$424K 0.06%
+445
250
$423K 0.06%
+5,285
8 9
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