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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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$19.8B
$454K 0.05%
9,681
+2,996
CW icon
302
Curtiss-Wright
CW
$26.6B
$452K 0.05%
+665
ETSY icon
303
Etsy
ETSY
$6.59B
$451K 0.05%
9,036
-3,334
OWL icon
304
Blue Owl Capital
OWL
$6.57B
$451K 0.05%
+49,475
SYY icon
305
Sysco
SYY
$38.1B
$451K 0.05%
6,333
-711
H icon
306
Hyatt Hotels
H
$18B
$449K 0.05%
+3,129
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
$447K 0.05%
+3,732
NLY icon
308
Annaly Capital Management
NLY
$16.1B
$434K 0.05%
+20,562
WAB icon
309
Wabtec
WAB
$43.5B
$431K 0.04%
1,726
-3,027
STNE icon
310
StoneCo
STNE
$2.74B
$430K 0.04%
30,513
+7,028
FOUR icon
311
Shift4
FOUR
$3.13B
$427K 0.04%
9,781
+160
BIDU icon
312
Baidu
BIDU
$39.5B
$416K 0.04%
+3,740
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.25B
$416K 0.04%
+7,417
TSN icon
314
Tyson Foods
TSN
$19.6B
$415K 0.04%
6,489
+1,965
USFD icon
315
US Foods
USFD
$19.9B
$415K 0.04%
+4,506
BIIB icon
316
Biogen
BIIB
$29.5B
$413K 0.04%
2,255
+641
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$410K 0.04%
6,615
-3,032
AG icon
318
First Majestic Silver
AG
$8.35B
$409K 0.04%
+19,070
SATS icon
319
EchoStar
SATS
$37.1B
$408K 0.04%
+3,486
HEI icon
320
HEICO Corp
HEI
$47.4B
$404K 0.04%
+1,477
EQH icon
321
Equitable Holdings
EQH
$11.8B
$385K 0.04%
10,377
-2,557
USB icon
322
US Bancorp
USB
$89.8B
$383K 0.04%
7,381
-45,815
SBSW icon
323
Sibanye-Stillwater
SBSW
$6.89B
$373K 0.04%
+30,294
DT icon
324
Dynatrace
DT
$11.8B
$370K 0.04%
+10,013
ENTG icon
325
Entegris
ENTG
$22.1B
$368K 0.04%
3,143
-9,187
11 12
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