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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
$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 36.69%
2 Consumer Discretionary 11.8%
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
276
$302K 0.04%
+15,916
277
$300K 0.04%
5,286
-3,341
278
$296K 0.04%
+594
279
$294K 0.04%
+3,361
280
$290K 0.04%
+922
281
$286K 0.04%
+6,645
282
$285K 0.04%
+3,009
283
$285K 0.04%
+826
284
$284K 0.04%
1,804
-430
285
$282K 0.04%
+4,017
286
$282K 0.04%
8,222
-2,466
287
$277K 0.04%
+1,066
288
$276K 0.04%
+3,773
289
$275K 0.04%
+1,574
290
$271K 0.04%
1,952
-116,725
291
$268K 0.04%
+2,010
292
$267K 0.04%
+4,340
293
$265K 0.04%
+1,078
294
$261K 0.04%
13,917
-17,870
295
$260K 0.04%
+569
296
$259K 0.04%
+2,894
297
$259K 0.04%
+7,357
298
$257K 0.04%
+15,943
299
$254K 0.04%
+2,095
300
$253K 0.04%
4,124
-10,292
10 11
12
13 14