We are live on ! Find out more
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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
251
Guardant Health
GH
$17.4B
$693K 0.07%
7,511
-1,852
MKSI icon
252
MKS Inc
MKSI
$23.6B
$692K 0.07%
+3,015
EFX icon
253
Equifax
EFX
$18.8B
$691K 0.07%
3,841
+517
AZN icon
254
AstraZeneca
AZN
$281B
$677K 0.07%
+3,435
DDS icon
255
Dillards
DDS
$9.45B
$663K 0.07%
+1,160
ESTC icon
256
Elastic
ESTC
$6.22B
$659K 0.07%
+13,184
MTSI icon
257
MACOM Technology Solutions
MTSI
$28.8B
$659K 0.07%
+2,970
EW icon
258
Edwards Lifesciences
EW
$48.6B
$645K 0.07%
8,063
+3,898
UEC icon
259
Uranium Energy
UEC
$5.46B
$637K 0.07%
47,193
+33,181
SWKS icon
260
Skyworks Solutions
SWKS
$10.9B
$632K 0.07%
+11,820
MMM icon
261
3M
MMM
$81.7B
$626K 0.07%
+4,311
ENPH icon
262
Enphase Energy
ENPH
$7.1B
$624K 0.06%
16,530
-34,615
UAL icon
263
United Airlines
UAL
$36.4B
$624K 0.06%
6,778
-7,890
IHI icon
264
iShares US Medical Devices ETF
IHI
$3B
$619K 0.06%
+11,612
UHS icon
265
Universal Health Services
UHS
$8.81B
$610K 0.06%
+3,411
BRBR icon
266
BellRing Brands
BRBR
$1.01B
$605K 0.06%
37,622
+21,094
AAP icon
267
Advance Auto Parts
AAP
$3.63B
$601K 0.06%
11,409
-8,090
BABA icon
268
Alibaba
BABA
$267B
$595K 0.06%
4,747
-39,299
JCI icon
269
Johnson Controls International
JCI
$88B
$595K 0.06%
+4,551
IAG icon
270
IAMGOLD
IAG
$9.41B
$579K 0.06%
+30,818
EWH icon
271
iShares MSCI Hong Kong ETF
EWH
$1.13B
$578K 0.06%
+25,039
LVS icon
272
Las Vegas Sands
LVS
$33.8B
$568K 0.06%
+10,559
SBET icon
273
Sharplink Inc
SBET
$1.05B
$563K 0.06%
87,397
-51,837
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$5.09B
$562K 0.06%
6,108
+1,227
CTSH icon
275
Cognizant
CTSH
$24.2B
$559K 0.06%
+9,115
9 10
11
12 13