QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 36.77%
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
$2.98B
$519K 0.07%
+18,524
BXP icon
227
Boston Properties
BXP
$8.25B
$515K 0.07%
+6,932
SAP icon
228
SAP
SAP
$222B
$514K 0.07%
+1,927
ROK icon
229
Rockwell Automation
ROK
$40.6B
$511K 0.07%
1,462
-7,024
NDAQ icon
230
Nasdaq
NDAQ
$48.6B
$507K 0.07%
+5,740
LPLA icon
231
LPL Financial
LPLA
$23.1B
$506K 0.07%
+1,523
FSM icon
232
Fortuna Silver Mines
FSM
$3.14B
$505K 0.07%
+56,375
MDT icon
233
Medtronic
MDT
$112B
$494K 0.07%
5,188
-7,718
TECH icon
234
Bio-Techne
TECH
$7.96B
$494K 0.07%
+8,881
W icon
235
Wayfair
W
$9.9B
$481K 0.07%
+5,385
BP icon
236
BP
BP
$109B
$477K 0.07%
13,861
-14,498
HUBB icon
237
Hubbell
HUBB
$24.8B
$477K 0.07%
+1,109
CSX icon
238
CSX Corp
CSX
$73.1B
$472K 0.07%
+13,311
BAC icon
239
Bank of America
BAC
$335B
$469K 0.07%
9,096
-25,255
ABBV icon
240
AbbVie
ABBV
$388B
$466K 0.06%
2,015
-1,780
HAS icon
241
Hasbro
HAS
$13.1B
$464K 0.06%
+6,121
LYV icon
242
Live Nation Entertainment
LYV
$36.2B
$450K 0.06%
2,754
-14,503
FXI icon
243
iShares China Large-Cap ETF
FXI
$6.04B
$445K 0.06%
+10,820
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.61B
$444K 0.06%
10,691
+2,632
BJ icon
245
BJs Wholesale Club
BJ
$12.8B
$440K 0.06%
4,723
+866
CRL icon
246
Charles River Laboratories
CRL
$7.65B
$434K 0.06%
+2,778
UHS icon
247
Universal Health Services
UHS
$11.8B
$433K 0.06%
+2,122
IOT icon
248
Samsara
IOT
$18.3B
$426K 0.06%
+11,445
GWW icon
249
W.W. Grainger
GWW
$50.9B
$424K 0.06%
+445
EWY icon
250
iShares MSCI South Korea ETF
EWY
$15B
$423K 0.06%
+5,285
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