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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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
326
Match Group
MTCH
$8.06B
$360K 0.04%
+11,750
IVZ icon
327
Invesco
IVZ
$12.5B
$353K 0.04%
+14,539
NTNX icon
328
Nutanix
NTNX
$13.3B
$351K 0.04%
+9,250
ZBRA icon
329
Zebra Technologies
ZBRA
$10.6B
$350K 0.04%
+1,676
CFG icon
330
Citizens Financial Group
CFG
$27.5B
$348K 0.04%
5,819
-5,826
CNP icon
331
CenterPoint Energy
CNP
$28B
$346K 0.04%
+8,031
AXSM icon
332
Axsome Therapeutics
AXSM
$12.7B
$344K 0.04%
2,040
-484
SIG icon
333
Signet Jewelers
SIG
$3.34B
$343K 0.04%
4,063
-7,426
LUMN icon
334
Lumen
LUMN
$8.75B
$338K 0.04%
48,744
-765
ELV icon
335
Elevance Health
ELV
$86.7B
$335K 0.03%
+1,146
EXPE icon
336
Expedia Group
EXPE
$27B
$333K 0.03%
+1,446
APTV icon
337
Aptiv
APTV
$13.8B
$332K 0.03%
4,789
-1,526
ATI icon
338
ATI
ATI
$27.2B
$314K 0.03%
2,159
-3,572
AZO icon
339
AutoZone
AZO
$50.4B
$314K 0.03%
93
-469
PNR icon
340
Pentair
PNR
$11.5B
$313K 0.03%
+3,600
ALGN icon
341
Align Technology
ALGN
$12.2B
$306K 0.03%
+1,785
BKR icon
342
Baker Hughes
BKR
$62.5B
$300K 0.03%
+4,920
FNV icon
343
Franco-Nevada
FNV
$40.1B
$299K 0.03%
+1,211
NTRS icon
344
Northern Trust
NTRS
$30.7B
$297K 0.03%
2,135
-3,853
JETS icon
345
US Global Jets ETF
JETS
$875M
$293K 0.03%
11,936
-124,638
DKS icon
346
Dick's Sporting Goods
DKS
$19.2B
$292K 0.03%
+1,473
CAR icon
347
Avis
CAR
$6.7B
$291K 0.03%
1,999
-2,682
PNC icon
348
PNC Financial Services
PNC
$93.4B
$280K 0.03%
1,349
-11,280
AA icon
349
Alcoa
AA
$18.2B
$273K 0.03%
+4,128
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.26B
$273K 0.03%
+10,352
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