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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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$4.85B
$550K 0.06%
+4,063
URI icon
277
United Rentals
URI
$67.3B
$550K 0.06%
+756
VTR icon
278
Ventas
VTR
$41.1B
$547K 0.06%
+6,700
WPM icon
279
Wheaton Precious Metals
WPM
$51.6B
$547K 0.06%
+4,179
ILMN icon
280
Illumina
ILMN
$24.8B
$535K 0.06%
+4,345
UAA icon
281
Under Armour
UAA
$2.58B
$533K 0.06%
+90,312
RGEN icon
282
Repligen
RGEN
$7.41B
$531K 0.06%
+4,508
VRSN icon
283
VeriSign
VRSN
$25.5B
$527K 0.05%
2,125
-3,446
HUBS icon
284
HubSpot
HUBS
$9.15B
$519K 0.05%
2,129
-2,237
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.61B
$513K 0.05%
23,601
-40,069
BTI icon
286
British American Tobacco
BTI
$134B
$508K 0.05%
+8,700
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.47B
$504K 0.05%
8,059
-5,028
PI icon
288
Impinj
PI
$4.01B
$503K 0.05%
+4,898
KNX icon
289
Knight Transportation
KNX
$13.3B
$496K 0.05%
+8,627
SIRI icon
290
SiriusXM
SIRI
$9.2B
$492K 0.05%
+21,330
O icon
291
Realty Income
O
$58.4B
$489K 0.05%
+7,996
SAIA icon
292
Saia
SAIA
$12.8B
$485K 0.05%
1,383
-3,169
ASX icon
293
ASE Group
ASX
$82.9B
$484K 0.05%
+22,340
BAH icon
294
Booz Allen Hamilton
BAH
$9.16B
$484K 0.05%
6,212
-4,502
WCC
295
WESCO International
WCC
$16.8B
$479K 0.05%
+1,753
FLS icon
296
Flowserve
FLS
$10B
$476K 0.05%
+6,482
AU icon
297
AngloGold Ashanti
AU
$43B
$471K 0.05%
+4,846
TME icon
298
Tencent Music
TME
$15.1B
$471K 0.05%
50,796
-2,632
HIMS icon
299
Hims & Hers Health
HIMS
$6.18B
$455K 0.05%
+21,954
BALL icon
300
Ball Corp
BALL
$15.1B
$454K 0.05%
+7,685
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