QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
$22.4B
$249K 0.03%
+2,661
LII icon
302
Lennox International
LII
$17.1B
$249K 0.03%
+471
NTNX icon
303
Nutanix
NTNX
$10.8B
$239K 0.03%
+3,225
VLO icon
304
Valero Energy
VLO
$70.5B
$237K 0.03%
1,395
-8,793
GPN icon
305
Global Payments
GPN
$18.7B
$236K 0.03%
+2,847
LNTH icon
306
Lantheus
LNTH
$5.49B
$236K 0.03%
+4,612
BKR icon
307
Baker Hughes
BKR
$67.8B
$229K 0.03%
+4,715
DD icon
308
DuPont de Nemours
DD
$19B
$228K 0.03%
7,024
-789
SEDG icon
309
SolarEdge
SEDG
$2.88B
$228K 0.03%
6,173
-9,830
IAG icon
310
IAMGOLD
IAG
$10B
$226K 0.03%
+17,532
FLR icon
311
Fluor
FLR
$6.9B
$219K 0.03%
+5,221
EIX icon
312
Edison International
EIX
$26.5B
$218K 0.03%
3,950
-63,296
HTZ icon
313
Hertz
HTZ
$1.76B
$218K 0.03%
+32,082
RF icon
314
Regions Financial
RF
$24.1B
$218K 0.03%
+8,283
TER icon
315
Teradyne
TER
$62.9B
$218K 0.03%
+1,586
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.69B
$216K 0.03%
+1,242
CFLT
317
DELISTED
Confluent
CFLT
$214K 0.03%
+10,841
H icon
318
Hyatt Hotels
H
$15.5B
$214K 0.03%
+1,511
ZBRA icon
319
Zebra Technologies
ZBRA
$11B
$207K 0.03%
+697
PTON icon
320
Peloton Interactive
PTON
$2.26B
$156K 0.02%
+17,352
TDOC icon
321
Teladoc Health
TDOC
$1.06B
$137K 0.02%
17,799
+5,114
UAA icon
322
Under Armour
UAA
$2.64B
$79K 0.01%
+15,872
LSCC icon
323
Lattice Semiconductor
LSCC
$16.8B
-17,384
MA icon
324
Mastercard
MA
$452B
-398
MAR icon
325
Marriott International
MAR
$97.3B
-791