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
$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 16.83%
3 Consumer Discretionary 12.75%
4 Financials 7.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$81.7B
$293K 0.04%
2,908
-69,793
ENTG icon
252
Entegris
ENTG
$13.9B
$288K 0.04%
+3,572
RUN icon
253
Sunrun
RUN
$4.79B
$288K 0.04%
35,208
-536,271
SHEL icon
254
Shell
SHEL
$215B
$280K 0.04%
+3,979
AZO icon
255
AutoZone
AZO
$61.1B
$274K 0.04%
74
-524
WYNN icon
256
Wynn Resorts
WYNN
$12.4B
$274K 0.04%
+2,932
CYBR icon
257
CyberArk
CYBR
$26.3B
$264K 0.04%
+651
VST icon
258
Vistra
VST
$63.8B
$263K 0.04%
1,357
-30,541
CNH
259
CNH Industrial
CNH
$13.1B
$263K 0.04%
+20,349
MCO icon
260
Moody's
MCO
$85.7B
$261K 0.04%
+521
GL icon
261
Globe Life
GL
$10.7B
$260K 0.03%
2,098
-2,019
SYY icon
262
Sysco
SYY
$35.6B
$260K 0.03%
+3,444
MSCI icon
263
MSCI
MSCI
$44.2B
$251K 0.03%
436
-480
FAST icon
264
Fastenal
FAST
$47.2B
$250K 0.03%
+5,959
TAN icon
265
Invesco Solar ETF
TAN
$861M
$250K 0.03%
+7,316
CP icon
266
Canadian Pacific Kansas City
CP
$64.8B
$247K 0.03%
+3,123
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.25B
$246K 0.03%
+10,109
YUM icon
268
Yum! Brands
YUM
$38.4B
$241K 0.03%
1,627
-6,607
U icon
269
Unity
U
$16B
$238K 0.03%
+9,863
AEO icon
270
American Eagle Outfitters
AEO
$2.83B
$237K 0.03%
24,663
-23,151
LYFT icon
271
Lyft
LYFT
$8.49B
$236K 0.03%
+15,028
ALLY icon
272
Ally Financial
ALLY
$12B
$235K 0.03%
6,048
-8,594
AME icon
273
Ametek
AME
$46.5B
$235K 0.03%
+1,301
LYB icon
274
LyondellBasell Industries
LYB
$14.9B
$235K 0.03%
+4,072
DD icon
275
DuPont de Nemours
DD
$34.2B
$224K 0.03%
+3,269
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