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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
$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 36.69%
2 Consumer Discretionary 11.8%
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
251
$415K 0.06%
1,809
-1,814
252
$396K 0.06%
6,678
-7,344
253
$390K 0.05%
1,007
+199
254
$389K 0.05%
+15,803
255
$388K 0.05%
+2,800
256
$388K 0.05%
2,610
+1,074
257
$385K 0.05%
+6,463
258
$384K 0.05%
+10,966
259
$373K 0.05%
+29,932
260
$369K 0.05%
+1,409
261
$362K 0.05%
+1,035
262
$357K 0.05%
1,313
-9,690
263
$350K 0.05%
5,636
-2,290
264
$346K 0.05%
1,885
-21,560
265
$344K 0.05%
7,635
-55,763
266
$344K 0.05%
+6,072
267
$344K 0.05%
69,955
+51,692
268
$344K 0.05%
+9,741
269
$339K 0.05%
+2,025
270
$333K 0.05%
691
+40
271
$326K 0.05%
+17,732
272
$324K 0.05%
1,658
-617
273
$316K 0.04%
+2,404
274
$316K 0.04%
+11,205
275
$305K 0.04%
+1,172
9 10
11
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