QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35M
2
+$28.3M
3
+$25.7M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.2M

Top Sells

1
+$53.5M
2
+$51.7M
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
BEKE icon
276
KE Holdings
BEKE
$19.2B
$302K 0.04%
+15,916
TSCO icon
277
Tractor Supply
TSCO
$27.8B
$300K 0.04%
5,286
-3,341
ROP icon
278
Roper Technologies
ROP
$47.8B
$296K 0.04%
+594
RVTY icon
279
Revvity
RVTY
$10.9B
$294K 0.04%
+3,361
AVAV icon
280
AeroVironment
AVAV
$11.7B
$290K 0.04%
+922
GSK icon
281
GSK
GSK
$98.4B
$286K 0.04%
+6,645
ILMN icon
282
Illumina
ILMN
$20.1B
$285K 0.04%
+3,009
WTW icon
283
Willis Towers Watson
WTW
$31.6B
$285K 0.04%
+826
CBRE icon
284
CBRE Group
CBRE
$47.8B
$284K 0.04%
1,804
-430
MAS icon
285
Masco
MAS
$13.5B
$282K 0.04%
+4,017
SLB icon
286
SLB Ltd
SLB
$56.2B
$282K 0.04%
8,222
-2,466
OIH icon
287
VanEck Oil Services ETF
OIH
$1.32B
$277K 0.04%
+1,066
HALO icon
288
Halozyme
HALO
$7.58B
$276K 0.04%
+3,773
KEYS icon
289
Keysight
KEYS
$35.1B
$275K 0.04%
+1,574
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$271K 0.04%
1,952
-116,725
RGEN icon
291
Repligen
RGEN
$8.9B
$268K 0.04%
+2,010
IFF icon
292
International Flavors & Fragrances
IFF
$16.5B
$267K 0.04%
+4,340
IBP icon
293
Installed Building Products
IBP
$7.14B
$265K 0.04%
+1,078
XP icon
294
XP
XP
$8.59B
$261K 0.04%
13,917
-17,870
MDGL icon
295
Madrigal Pharmaceuticals
MDGL
$12.6B
$260K 0.04%
+569
CF icon
296
CF Industries
CF
$12.1B
$259K 0.04%
+2,894
RPRX icon
297
Royalty Pharma
RPRX
$16.4B
$259K 0.04%
+7,357
JOBY icon
298
Joby Aviation
JOBY
$12.8B
$257K 0.04%
+15,943
AXSM icon
299
Axsome Therapeutics
AXSM
$7.4B
$254K 0.04%
+2,095
AAP icon
300
Advance Auto Parts
AAP
$2.65B
$253K 0.04%
4,124
-10,292
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