QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$279B
– –
-3,149
SHAK icon
302
Shake Shack
SHAK
$3.71B
– –
-7,482
SJM icon
303
J.M. Smucker
SJM
$10.9B
– –
-7,695
SMTC icon
304
Semtech
SMTC
$7.45B
– –
-42,415
SOFI icon
305
SoFi Technologies
SOFI
$32.6B
– –
-246,139
SPOT icon
306
Spotify
SPOT
$106B
– –
-3,028
SRE icon
307
Sempra
SRE
$56.1B
– –
-43,245
STT icon
308
State Street
STT
$35.2B
– –
-7,370
SU icon
309
Suncor Energy
SU
$61.1B
– –
-12,591
SWKS icon
310
Skyworks Solutions
SWKS
$8.84B
– –
-17,226
SYF icon
311
Synchrony
SYF
$27.6B
– –
-13,148
TCOM icon
312
Trip.com Group
TCOM
$41.8B
– –
-14,516
TDG icon
313
TransDigm Group
TDG
$80.1B
– –
-2,775
TEAM icon
314
Atlassian
TEAM
$34.7B
– –
-5,075
TGT icon
315
Target
TGT
$48.9B
– –
-64,978
TPR icon
316
Tapestry
TPR
$26.6B
– –
-38,614
TRGP icon
317
Targa Resources
TRGP
$41.1B
– –
-8,722
TSLA icon
318
Tesla
TSLA
$1.45T
– –
-27,076
TSM icon
319
TSMC
TSM
$1.73T
– –
-3,101
TSN icon
320
Tyson Foods
TSN
$22.5B
– –
-69,352
TTD icon
321
Trade Desk
TTD
$16.4B
– –
-88,038
TXN icon
322
Texas Instruments
TXN
$179B
– –
-5,311
UAA icon
323
Under Armour
UAA
$2.68B
– –
-137,217
UAL icon
324
United Airlines
UAL
$34.9B
– –
-151,194
URBN icon
325
Urban Outfitters
URBN
$6.04B
– –
-23,913
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13
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