QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
276
Fabrinet
FN
$15.7B
$405K 0.04%
+2,054
BURL icon
277
Burlington
BURL
$17.2B
$388K 0.04%
1,631
-2,540
SWK icon
278
Stanley Black & Decker
SWK
$10.5B
$388K 0.04%
5,059
-16,297
KEY icon
279
KeyCorp
KEY
$19.6B
$383K 0.04%
+23,970
WIX icon
280
WIX.com
WIX
$8.1B
$353K 0.03%
+2,163
RL icon
281
Ralph Lauren
RL
$19.4B
$345K 0.03%
+1,567
BN icon
282
Brookfield
BN
$103B
$332K 0.03%
+6,344
SNOW icon
283
Snowflake
SNOW
$93.1B
$332K 0.03%
2,277
-16,796
EXE
284
Expand Energy Corp
EXE
$24.6B
$332K 0.03%
+2,988
BEKE icon
285
KE Holdings
BEKE
$19.9B
$327K 0.03%
+16,312
UPST icon
286
Upstart Holdings
UPST
$4.57B
$326K 0.03%
+7,083
PPG icon
287
PPG Industries
PPG
$21.9B
$313K 0.03%
+2,868
SEDG icon
288
SolarEdge
SEDG
$2.08B
$313K 0.03%
19,378
-46,759
ZBRA icon
289
Zebra Technologies
ZBRA
$13.6B
$313K 0.03%
+1,109
EMR icon
290
Emerson Electric
EMR
$78.5B
$311K 0.03%
+2,842
X
291
DELISTED
US Steel
X
$302K 0.03%
+7,165
DUOL icon
292
Duolingo
DUOL
$12.4B
$301K 0.03%
+971
JBL icon
293
Jabil
JBL
$23.6B
$298K 0.03%
+2,193
Z icon
294
Zillow
Z
$18.1B
$293K 0.03%
4,286
-2,241
ALB icon
295
Albemarle
ALB
$11.6B
$293K 0.03%
+4,081
LAD icon
296
Lithia Motors
LAD
$7.62B
$283K 0.03%
967
-128
WAT icon
297
Waters Corp
WAT
$20.8B
$283K 0.03%
+769
KNX icon
298
Knight Transportation
KNX
$7.32B
$281K 0.03%
+6,466
APA icon
299
APA Corp
APA
$8.1B
$279K 0.03%
+13,275
FCNCA icon
300
First Citizens BancShares
FCNCA
$23.6B
$272K 0.03%
+147
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