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
$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
ALK icon
326
Alaska Air
ALK
$4.36B
$448K 0.04%
+8,923
FIS icon
327
Fidelity National Information Services
FIS
$25.6B
$444K 0.04%
+6,685
KEYS icon
328
Keysight
KEYS
$48.1B
$443K 0.04%
2,183
+609
BRBR icon
329
BellRing Brands
BRBR
$1.97B
$441K 0.04%
16,528
-958
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.39B
$432K 0.04%
+8,840
ASO icon
331
Academy Sports + Outdoors
ASO
$3.76B
$426K 0.04%
+8,543
ONON icon
332
On Holding
ONON
$12.6B
$412K 0.04%
+8,870
QS icon
333
QuantumScape Corp
QS
$4.12B
$406K 0.04%
+38,983
STT icon
334
State Street
STT
$33.8B
$405K 0.04%
+3,140
EMR icon
335
Emerson Electric
EMR
$74.3B
$399K 0.04%
3,008
-6,213
TGT icon
336
Target
TGT
$53.1B
$391K 0.04%
4,003
-15,112
RVTY icon
337
Revvity
RVTY
$9.57B
$388K 0.04%
4,014
+653
LUMN icon
338
Lumen
LUMN
$6.8B
$384K 0.04%
+49,509
APH icon
339
Amphenol
APH
$165B
$381K 0.04%
+2,823
PCVX icon
340
Vaxcyte
PCVX
$7.86B
$379K 0.04%
+8,222
IOVA icon
341
Iovance Biotherapeutics
IOVA
$1.63B
$378K 0.04%
+138,583
BG icon
342
Bunge Global
BG
$24.1B
$366K 0.04%
+4,113
ARRY icon
343
Array Technologies
ARRY
$1.06B
$357K 0.03%
+38,779
LEU icon
344
Centrus Energy
LEU
$4.12B
$357K 0.03%
1,472
-1,094
EW icon
345
Edwards Lifesciences
EW
$47.5B
$355K 0.03%
+4,165
STNE icon
346
StoneCo
STNE
$3.44B
$347K 0.03%
+23,485
AFRM icon
347
Affirm
AFRM
$15.6B
$345K 0.03%
+4,647
BBWI icon
348
Bath & Body Works
BBWI
$3.99B
$345K 0.03%
+17,195
MMYT icon
349
MakeMyTrip
MMYT
$4.32B
$328K 0.03%
+4,003
CSX icon
350
CSX Corp
CSX
$73.1B
$326K 0.03%
8,995
-4,316
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