QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
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
$23.2B
$249K 0.03%
+2,661
LII icon
302
Lennox International
LII
$16.7B
$249K 0.03%
+471
NTNX icon
303
Nutanix
NTNX
$10.4B
$239K 0.03%
+3,225
VLO icon
304
Valero Energy
VLO
$69B
$237K 0.03%
1,395
-8,793
GPN icon
305
Global Payments
GPN
$19.2B
$236K 0.03%
+2,847
LNTH icon
306
Lantheus
LNTH
$5.14B
$236K 0.03%
+4,612
BKR icon
307
Baker Hughes
BKR
$53.6B
$229K 0.03%
+4,715
DD icon
308
DuPont de Nemours
DD
$18.4B
$228K 0.03%
7,024
-789
SEDG icon
309
SolarEdge
SEDG
$2.26B
$228K 0.03%
6,173
-9,830
IAG icon
310
IAMGOLD
IAG
$11.7B
$226K 0.03%
+17,532
FLR icon
311
Fluor
FLR
$6.31B
$219K 0.03%
+5,221
EIX icon
312
Edison International
EIX
$27.6B
$218K 0.03%
3,950
-63,296
HTZ icon
313
Hertz
HTZ
$1.22B
$218K 0.03%
+32,082
RF icon
314
Regions Financial
RF
$21.6B
$218K 0.03%
+8,283
TER icon
315
Teradyne
TER
$44.8B
$218K 0.03%
+1,586
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.6B
$216K 0.03%
+1,242
CFLT icon
317
Confluent
CFLT
$11B
$214K 0.03%
+10,841
H icon
318
Hyatt Hotels
H
$13.2B
$214K 0.03%
+1,511
ZBRA icon
319
Zebra Technologies
ZBRA
$9.97B
$207K 0.03%
+697
PTON icon
320
Peloton Interactive
PTON
$1.58B
$156K 0.02%
+17,352
TDOC icon
321
Teladoc Health
TDOC
$958M
$137K 0.02%
17,799
+5,114
UAA icon
322
Under Armour
UAA
$2.76B
$79K 0.01%
+15,872
PATH icon
323
UiPath
PATH
$6.19B
– –
-10,410
PGR icon
324
Progressive
PGR
$120B
– –
-5,847
PH icon
325
Parker-Hannifin
PH
$112B
– –
-2,968
11 12
13
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