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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 36.69%
2 Consumer Discretionary 11.8%
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
301
$249K 0.03%
+2,661
302
$249K 0.03%
+471
303
$239K 0.03%
+3,225
304
$237K 0.03%
1,395
-8,793
305
$236K 0.03%
+2,847
306
$236K 0.03%
+4,612
307
$229K 0.03%
+4,715
308
$228K 0.03%
7,024
-789
309
$228K 0.03%
6,173
-9,830
310
$226K 0.03%
+17,532
311
$219K 0.03%
+5,221
312
$218K 0.03%
3,950
-63,296
313
$218K 0.03%
+32,082
314
$218K 0.03%
+8,283
315
$218K 0.03%
+1,586
316
$216K 0.03%
+1,242
317
$214K 0.03%
+10,841
318
$214K 0.03%
+1,511
319
$207K 0.03%
+697
320
$156K 0.02%
+17,352
321
$137K 0.02%
17,799
+5,114
322
$79K 0.01%
+15,872
323
– –
-67,815
324
– –
-11,564
325
– –
-6,874
11 12
13
14 15