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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$12B
$533K 0.05%
+14,642
AFRM icon
252
Affirm
AFRM
$23.7B
$532K 0.05%
+11,784
FLG
253
Flagstar Bank National Association
FLG
$4.75B
$524K 0.05%
45,130
+12,233
MSCI icon
254
MSCI
MSCI
$44.2B
$517K 0.05%
+916
TSM icon
255
TSMC
TSM
$1.56T
$514K 0.05%
+3,101
MUSA icon
256
Murphy USA
MUSA
$6.71B
$512K 0.05%
+1,090
BKR icon
257
Baker Hughes
BKR
$47.8B
$496K 0.05%
+11,301
KSS icon
258
Kohl's
KSS
$1.82B
$496K 0.05%
60,683
+2,339
SU icon
259
Suncor Energy
SU
$48.3B
$487K 0.04%
+12,591
ARGX icon
260
argenx
ARGX
$50.4B
$478K 0.04%
+809
CBRE icon
261
CBRE Group
CBRE
$45.4B
$477K 0.04%
3,648
-779
EBAY icon
262
eBay
EBAY
$36.8B
$477K 0.04%
+7,048
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.1B
$476K 0.04%
+7,819
FLR icon
264
Fluor
FLR
$7.88B
$470K 0.04%
+13,125
WSO icon
265
Watsco Inc
WSO
$14.9B
$470K 0.04%
+926
EOG icon
266
EOG Resources
EOG
$57.8B
$468K 0.04%
+3,653
NDAQ icon
267
Nasdaq
NDAQ
$48.8B
$455K 0.04%
6,004
-3,489
CB icon
268
Chubb
CB
$109B
$439K 0.04%
1,456
-4,327
CDNS icon
269
Cadence Design Systems
CDNS
$92.2B
$431K 0.04%
+1,698
CBOE icon
270
Cboe Global Markets
CBOE
$25.7B
$429K 0.04%
1,896
-2,289
CPAY icon
271
Corpay
CPAY
$18.4B
$418K 0.04%
1,200
+249
D icon
272
Dominion Energy
D
$50.1B
$417K 0.04%
7,444
-20,306
CNI icon
273
Canadian National Railway
CNI
$59.9B
$410K 0.04%
4,217
-14,990
ONON icon
274
On Holding
ONON
$12.1B
$410K 0.04%
+9,339
PEG icon
275
Public Service Enterprise Group
PEG
$40.2B
$407K 0.04%
4,949
-9,663
9 10
11
12 13