QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
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
$19B
$302K 0.04%
+15,916
TSCO icon
277
Tractor Supply
TSCO
$24.9B
$300K 0.04%
5,286
-3,341
ROP icon
278
Roper Technologies
ROP
$36.1B
$296K 0.04%
+594
RVTY icon
279
Revvity
RVTY
$9.57B
$294K 0.04%
+3,361
AVAV icon
280
AeroVironment
AVAV
$10.3B
$290K 0.04%
+922
GSK icon
281
GSK
GSK
$107B
$286K 0.04%
+6,645
ILMN icon
282
Illumina
ILMN
$18.2B
$285K 0.04%
+3,009
WTW icon
283
Willis Towers Watson
WTW
$27.4B
$285K 0.04%
+826
CBRE icon
284
CBRE Group
CBRE
$39.5B
$284K 0.04%
1,804
-430
MAS icon
285
Masco
MAS
$12.5B
$282K 0.04%
+4,017
SLB icon
286
SLB Ltd
SLB
$67.1B
$282K 0.04%
8,222
-2,466
OIH icon
287
VanEck Oil Services ETF
OIH
$2.43B
$277K 0.04%
+1,066
HALO icon
288
Halozyme
HALO
$7.51B
$276K 0.04%
+3,773
KEYS icon
289
Keysight
KEYS
$48.1B
$275K 0.04%
+1,574
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$271K 0.04%
1,952
-116,725
RGEN icon
291
Repligen
RGEN
$6.43B
$268K 0.04%
+2,010
IFF icon
292
International Flavors & Fragrances
IFF
$17.8B
$267K 0.04%
+4,340
IBP icon
293
Installed Building Products
IBP
$7.68B
$265K 0.04%
+1,078
XP icon
294
XP
XP
$9.41B
$261K 0.04%
13,917
-17,870
MDGL icon
295
Madrigal Pharmaceuticals
MDGL
$10.1B
$260K 0.04%
+569
CF icon
296
CF Industries
CF
$19.9B
$259K 0.04%
+2,894
RPRX icon
297
Royalty Pharma
RPRX
$19.6B
$259K 0.04%
+7,357
JOBY icon
298
Joby Aviation
JOBY
$9.5B
$257K 0.04%
+15,943
AXSM icon
299
Axsome Therapeutics
AXSM
$7.98B
$254K 0.04%
+2,095
AAP icon
300
Advance Auto Parts
AAP
$3.11B
$253K 0.04%
4,124
-10,292
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