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
$1.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$49.8M
3
+$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

1
+$35M
2
+$25.7M
3
+$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Technology 18.49%
2 Financials 14.93%
3 Consumer Discretionary 7.21%
4 Healthcare 7.13%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
276
CarMax
KMX
$6.65B
$671K 0.07%
+17,391
BROS icon
277
Dutch Bros
BROS
$7.67B
$659K 0.06%
+10,774
CROX icon
278
Crocs
CROX
$6.04B
$658K 0.06%
+7,704
ATI icon
279
ATI
ATI
$24.7B
$657K 0.06%
+5,731
EME icon
280
Emcor
EME
$37.6B
$645K 0.06%
+1,055
OTIS icon
281
Otis Worldwide
OTIS
$26.8B
$640K 0.06%
7,332
-3,601
CHD icon
282
Church & Dwight Co
CHD
$22.3B
$638K 0.06%
+7,609
BWXT icon
283
BWX Technologies
BWXT
$17.5B
$633K 0.06%
+3,667
ED icon
284
Consolidated Edison
ED
$38.4B
$629K 0.06%
6,334
-486
CRL icon
285
Charles River Laboratories
CRL
$8.95B
$622K 0.06%
3,120
+342
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$621K 0.06%
9,647
+4,011
LII icon
287
Lennox International
LII
$18B
$619K 0.06%
1,276
+805
EQH icon
288
Equitable Holdings
EQH
$11.3B
$616K 0.06%
+12,934
ASHR icon
289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$612K 0.06%
+18,639
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.91B
$611K 0.06%
+37,243
TYL icon
291
Tyler Technologies
TYL
$12.7B
$611K 0.06%
+1,348
WAT icon
292
Waters Corp
WAT
$37B
$606K 0.06%
1,597
-7,126
FOUR icon
293
Shift4
FOUR
$3.12B
$605K 0.06%
+9,621
TEAM icon
294
Atlassian
TEAM
$25.8B
$603K 0.06%
3,725
-6,385
IYT icon
295
iShares US Transportation ETF
IYT
$2.38B
$602K 0.06%
+8,086
CAR icon
296
Avis
CAR
$6.25B
$600K 0.06%
+4,681
TROW icon
297
T. Rowe Price
TROW
$22.9B
$599K 0.06%
5,857
-1,123
FND icon
298
Floor & Decor
FND
$5.29B
$590K 0.06%
+9,694
EQIX icon
299
Equinix
EQIX
$107B
$577K 0.06%
+754
OMC icon
300
Omnicom Group
OMC
$21.6B
$577K 0.06%
+7,146
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