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
$1.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$49.8M
3
+$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

1
+$35M
2
+$25.7M
3
+$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Technology 18.49%
2 Financials 14.93%
3 Consumer Discretionary 7.21%
4 Healthcare 7.13%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$49.4B
$803K 0.08%
8,277
+2,537
WAL icon
252
Western Alliance Bancorporation
WAL
$8.75B
$800K 0.08%
+9,519
A icon
253
Agilent Technologies
A
$38.3B
$800K 0.08%
+5,883
SE icon
254
Sea Limited
SE
$53B
$775K 0.08%
6,082
-2,189
MIDD icon
255
Middleby
MIDD
$7.01B
$769K 0.07%
5,173
-4,251
AAP icon
256
Advance Auto Parts
AAP
$3.43B
$766K 0.07%
19,499
+15,375
OKTA icon
257
Okta
OKTA
$20.6B
$754K 0.07%
+8,720
CHKP icon
258
Check Point Software Technologies
CHKP
$14.1B
$744K 0.07%
+4,011
TW icon
259
Tradeweb Markets
TW
$21.8B
$740K 0.07%
6,888
+1,309
SRE icon
260
Sempra
SRE
$59.8B
$739K 0.07%
+8,376
TECH icon
261
Bio-Techne
TECH
$8.14B
$727K 0.07%
12,369
+3,488
AVAV icon
262
AeroVironment
AVAV
$9.41B
$726K 0.07%
3,003
+2,081
DINO icon
263
HF Sinclair
DINO
$12.9B
$724K 0.07%
+15,712
SJM icon
264
J.M. Smucker
SJM
$11B
$724K 0.07%
7,406
+2,149
VICI icon
265
VICI Properties
VICI
$30B
$724K 0.07%
+25,753
EFX icon
266
Equifax
EFX
$20.5B
$721K 0.07%
+3,324
ITB icon
267
iShares US Home Construction ETF
ITB
$2.56B
$703K 0.07%
7,310
+1,615
QCOM icon
268
Qualcomm
QCOM
$228B
$699K 0.07%
4,092
-12,708
HPE icon
269
Hewlett Packard
HPE
$65.2B
$698K 0.07%
+29,073
GPC icon
270
Genuine Parts
GPC
$13.5B
$693K 0.07%
5,640
+2,840
BBY icon
271
Best Buy
BBY
$15.1B
$689K 0.07%
+10,308
ETSY icon
272
Etsy
ETSY
$6.34B
$685K 0.07%
12,370
-13,831
TRV icon
273
Travelers Companies
TRV
$64.5B
$685K 0.07%
2,362
-1,087
CFG icon
274
Citizens Financial Group
CFG
$27.1B
$680K 0.07%
+11,645
JBL icon
275
Jabil
JBL
$37.3B
$674K 0.07%
+2,960
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