QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$104B
$223K 0.03%
6,652
-42,603
LRN icon
277
Stride
LRN
$3.14B
$223K 0.03%
+1,536
MA icon
278
Mastercard
MA
$474B
$223K 0.03%
398
-2,325
OKTA icon
279
Okta
OKTA
$16.2B
$223K 0.03%
+2,237
DLR icon
280
Digital Realty Trust
DLR
$54.7B
$221K 0.03%
1,272
-20,067
EQIX icon
281
Equinix
EQIX
$77.7B
$221K 0.03%
279
-1,778
RRC icon
282
Range Resources
RRC
$8.61B
$217K 0.03%
+5,351
MAR icon
283
Marriott International
MAR
$85.8B
$216K 0.03%
791
-5,889
TAL icon
284
TAL Education Group
TAL
$6.81B
$216K 0.03%
+21,211
IBB icon
285
iShares Biotechnology ETF
IBB
$8.71B
$205K 0.03%
+1,628
VFC icon
286
VF Corp
VFC
$7.71B
$201K 0.03%
17,110
-69,671
FHN icon
287
First Horizon
FHN
$11.6B
$201K 0.03%
+9,526
HBAN icon
288
Huntington Bancshares
HBAN
$27.2B
$199K 0.03%
+11,896
AGNC icon
289
AGNC Investment
AGNC
$12.7B
$185K 0.02%
+20,202
KEY icon
290
KeyCorp
KEY
$23.3B
$185K 0.02%
10,620
-13,350
QS icon
291
QuantumScape Corp
QS
$5.96B
$176K 0.02%
+26,248
ENVX icon
292
Enovix
ENVX
$1.55B
$158K 0.02%
+17,487
NU icon
293
Nu Holdings
NU
$88.1B
$149K 0.02%
+10,863
PATH icon
294
UiPath
PATH
$7.97B
$133K 0.02%
+10,410
TDOC icon
295
Teladoc Health
TDOC
$1.12B
$110K 0.01%
12,685
+2,338
JBLU icon
296
JetBlue
JBLU
$1.85B
$77K 0.01%
+18,263
RJF icon
297
Raymond James Financial
RJF
$33.4B
– –
-7,696
RKLB icon
298
Rocket Lab Corp
RKLB
$43B
– –
-213,056
RL icon
299
Ralph Lauren
RL
$22.3B
– –
-1,567
ROP icon
300
Roper Technologies
ROP
$43.9B
– –
-2,707
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12
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