QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$35M
2 +$28.3M
3 +$25.7M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.2M

Top Sells

1 +$53.5M
2 +$51.7M
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
BRO icon
301
Brown & Brown
BRO
$27.9B
$249K 0.03%
+2,661
LII icon
302
Lennox International
LII
$17.4B
$249K 0.03%
+471
NTNX icon
303
Nutanix
NTNX
$12.9B
$239K 0.03%
+3,225
VLO icon
304
Valero Energy
VLO
$51.2B
$237K 0.03%
1,395
-8,793
GPN icon
305
Global Payments
GPN
$19.4B
$236K 0.03%
+2,847
LNTH icon
306
Lantheus
LNTH
$4.41B
$236K 0.03%
+4,612
BKR icon
307
Baker Hughes
BKR
$46.3B
$229K 0.03%
+4,715
DD icon
308
DuPont de Nemours
DD
$17.1B
$228K 0.03%
2,939
-330
SEDG icon
309
SolarEdge
SEDG
$1.71B
$228K 0.03%
6,173
-9,830
IAG icon
310
IAMGOLD
IAG
$9.08B
$226K 0.03%
+17,532
FLR icon
311
Fluor
FLR
$6.99B
$219K 0.03%
+5,221
EIX icon
312
Edison International
EIX
$22.7B
$218K 0.03%
3,950
-63,296
HTZ icon
313
Hertz
HTZ
$1.57B
$218K 0.03%
+32,082
RF icon
314
Regions Financial
RF
$24B
$218K 0.03%
+8,283
TER icon
315
Teradyne
TER
$30.5B
$218K 0.03%
+1,586
ARKW icon
316
ARK Web x.0 ETF
ARKW
$2.18B
$216K 0.03%
+1,242
CFLT icon
317
Confluent
CFLT
$10.6B
$214K 0.03%
+10,841
H icon
318
Hyatt Hotels
H
$15.8B
$214K 0.03%
+1,511
ZBRA icon
319
Zebra Technologies
ZBRA
$13.4B
$207K 0.03%
+697
PTON icon
320
Peloton Interactive
PTON
$2.61B
$156K 0.02%
+17,352
TDOC icon
321
Teladoc Health
TDOC
$1.3B
$137K 0.02%
17,799
+5,114
UAA icon
322
Under Armour
UAA
$1.82B
$79K 0.01%
+15,872
NKE icon
323
Nike
NKE
$100B
-48,905
NLY icon
324
Annaly Capital Management
NLY
$15.3B
-22,806
NXPI icon
325
NXP Semiconductors
NXPI
$58.3B
-1,803