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
$1.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$49.8M
3
+$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

1
+$35M
2
+$25.7M
3
+$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Technology 18.49%
2 Financials 14.93%
3 Consumer Discretionary 7.21%
4 Healthcare 7.13%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$81.2B
$568K 0.06%
+627
FANG icon
302
Diamondback Energy
FANG
$57.1B
$564K 0.05%
+3,754
EXEL icon
303
Exelixis
EXEL
$13.2B
$561K 0.05%
+12,804
WCN
304
Waste Connections
WCN
$39.1B
$556K 0.05%
+3,173
LAD icon
305
Lithia Motors
LAD
$6.63B
$554K 0.05%
+1,670
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.5B
$535K 0.05%
+4,881
NIO icon
307
NIO
NIO
$14.3B
$530K 0.05%
+104,004
SYY icon
308
Sysco
SYY
$35.6B
$519K 0.05%
+7,044
WSO icon
309
Watsco Inc
WSO
$15B
$519K 0.05%
+1,543
TTWO icon
310
Take-Two Interactive
TTWO
$40.2B
$517K 0.05%
+2,020
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$494K 0.05%
+10,566
DHI icon
312
D.R. Horton
DHI
$41.5B
$486K 0.05%
+3,380
FLR icon
313
Fluor
FLR
$7.04B
$486K 0.05%
12,277
+7,056
AMCR icon
314
Amcor
AMCR
$17.4B
$485K 0.05%
+11,632
OKE icon
315
Oneok
OKE
$56B
$484K 0.05%
6,592
-2,588
RRX icon
316
Regal Rexnord
RRX
$14.2B
$484K 0.05%
3,453
-1,726
APTV icon
317
Aptiv
APTV
$15.4B
$480K 0.05%
6,315
-11,806
TPL icon
318
Texas Pacific Land
TPL
$28.1B
$479K 0.05%
+1,668
STLA icon
319
Stellantis
STLA
$21.4B
$475K 0.05%
43,694
-19,163
CVE icon
320
Cenovus Energy
CVE
$55.6B
$470K 0.05%
+27,819
DAR icon
321
Darling Ingredients
DAR
$9.65B
$468K 0.05%
+13,008
AXSM icon
322
Axsome Therapeutics
AXSM
$11.9B
$460K 0.04%
2,524
+429
GNRC icon
323
Generac Holdings
GNRC
$16.4B
$458K 0.04%
3,363
-3,916
CLS icon
324
Celestica
CLS
$48.9B
$454K 0.04%
+1,537
VKTX icon
325
Viking Therapeutics
VKTX
$3.46B
$451K 0.04%
+12,842
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