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
GWRE icon
251
Guidewire Software
GWRE
$13.7B
$415K 0.06%
1,809
-1,814
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.28B
$396K 0.06%
6,678
-7,344
MUSA icon
253
Murphy USA
MUSA
$8.47B
$390K 0.05%
1,007
+199
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.6B
$389K 0.05%
+15,803
GPC icon
255
Genuine Parts
GPC
$14.7B
$388K 0.05%
+2,800
LRN icon
256
Stride
LRN
$3.59B
$388K 0.05%
2,610
+1,074
CARR icon
257
Carrier Global
CARR
$46.5B
$385K 0.05%
+6,463
DVN icon
258
Devon Energy
DVN
$28.7B
$384K 0.05%
+10,966
AVTR icon
259
Avantor
AVTR
$5.41B
$373K 0.05%
+29,932
WST icon
260
West Pharmaceutical
WST
$17B
$369K 0.05%
+1,409
EG icon
261
Everest Group
EG
$12.9B
$362K 0.05%
+1,035
DASH icon
262
DoorDash
DASH
$70.1B
$357K 0.05%
1,313
-9,690
FEZ icon
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$350K 0.05%
5,636
-2,290
NOW icon
264
ServiceNow
NOW
$119B
$346K 0.05%
1,885
-21,560
BMY icon
265
Bristol-Myers Squibb
BMY
$120B
$344K 0.05%
7,635
-55,763
DAL icon
266
Delta Air Lines
DAL
$38.4B
$344K 0.05%
+6,072
JBLU icon
267
JetBlue
JBLU
$1.52B
$344K 0.05%
69,955
+51,692
MTCH icon
268
Match Group
MTCH
$7.16B
$344K 0.05%
+9,741
TRGP icon
269
Targa Resources
TRGP
$51.6B
$339K 0.05%
+2,025
CYBR
270
DELISTED
CyberArk
CYBR
$333K 0.05%
691
+40
QUBT icon
271
Quantum Computing Inc
QUBT
$1.64B
$326K 0.05%
+17,732
WSM icon
272
Williams-Sonoma
WSM
$21.5B
$324K 0.05%
1,658
-617
STM icon
273
STMicroelectronics
STM
$29.2B
$316K 0.04%
+11,205
BIDU icon
274
Baidu
BIDU
$42.7B
$316K 0.04%
+2,404
ITW icon
275
Illinois Tool Works
ITW
$76.9B
$305K 0.04%
+1,172
9 10
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