QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$53.6M
3 +$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1 +$119M
2 +$69.8M
3 +$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOD icon
301
Modine Manufacturing
MOD
$8.07B
$265K 0.02%
+3,465
PCAR icon
302
PACCAR
PCAR
$51.7B
$263K 0.02%
2,703
-2,758
WOLF icon
303
Wolfspeed
WOLF
$681M
$263K 0.02%
+86,196
AVB icon
304
AvalonBay Communities
AVB
$24.8B
$255K 0.02%
+1,190
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$251K 0.02%
+4,489
CE icon
306
Celanese
CE
$4.21B
$233K 0.02%
4,107
-3,555
COF icon
307
Capital One
COF
$140B
$233K 0.02%
1,303
-853
DOV icon
308
Dover
DOV
$24.9B
$230K 0.02%
+1,310
LYV icon
309
Live Nation Entertainment
LYV
$34.7B
$228K 0.02%
1,749
-2,766
FRPT icon
310
Freshpet
FRPT
$2.4B
$217K 0.02%
+2,611
VZ icon
311
Verizon
VZ
$168B
$214K 0.02%
+4,736
PRU icon
312
Prudential Financial
PRU
$36.4B
$207K 0.02%
+1,856
WULF icon
313
TeraWulf
WULF
$6.36B
$149K 0.01%
+54,926
CDE icon
314
Coeur Mining
CDE
$11B
$143K 0.01%
+24,217
PTEN icon
315
Patterson-UTI
PTEN
$2.38B
$105K 0.01%
+12,800
TDOC icon
316
Teladoc Health
TDOC
$1.53B
$82K 0.01%
+10,347
IQV icon
317
IQVIA
IQV
$36.9B
-10,297
IRM icon
318
Iron Mountain
IRM
$30.4B
-63,416
JBLU icon
319
JetBlue
JBLU
$1.53B
-79,359
JCI icon
320
Johnson Controls International
JCI
$74.9B
-9,924
JNJ icon
321
Johnson & Johnson
JNJ
$455B
-22,319
KDP icon
322
Keurig Dr Pepper
KDP
$36.9B
-155,871
KHC icon
323
Kraft Heinz
KHC
$29.3B
-11,908
KIM icon
324
Kimco Realty
KIM
$14B
-11,591
KLAC icon
325
KLA
KLAC
$159B
-8,916