QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$38.7B
– –
-30,362
KMX icon
327
CarMax
KMX
$6.24B
– –
-16,272
KO icon
328
Coca-Cola
KO
$294B
– –
-211,036
LEN icon
329
Lennar Class A
LEN
$31.7B
– –
-6,820
LHX icon
330
L3Harris
LHX
$53.7B
– –
-8,118
LLY icon
331
Eli Lilly
LLY
$729B
– –
-26,098
MMM icon
332
3M
MMM
$87.5B
– –
-9,430
MNST icon
333
Monster Beverage
MNST
$65B
– –
-28,721
MSFT icon
334
Microsoft
MSFT
$4.03T
– –
-29,826
MSTR icon
335
Strategy Inc
MSTR
$79.1B
– –
-105,175
MTD icon
336
Mettler-Toledo International
MTD
$28.7B
– –
-2,204
MTN icon
337
Vail Resorts
MTN
$5.32B
– –
-1,179
NEE icon
338
NextEra Energy
NEE
$168B
– –
-113,099
NEM icon
339
Newmont
NEM
$86.9B
– –
-108,550
NET icon
340
Cloudflare
NET
$79.2B
– –
-8,328
NKE icon
341
Nike
NKE
$96.6B
– –
-6,689
NOC icon
342
Northrop Grumman
NOC
$83.5B
– –
-13,866
NOVA
343
DELISTED
Sunnova Energy
NOVA
– –
-144,363
NTNX icon
344
Nutanix
NTNX
$18.5B
– –
-7,483
NVAX icon
345
Novavax
NVAX
$1.36B
– –
-28,170
NVDA icon
346
NVIDIA
NVDA
$5.04T
– –
-18,498
NVR icon
347
NVR
NVR
$20.2B
– –
-142
PAYC icon
348
Paycom
PAYC
$10.5B
– –
-2,543
PCG icon
349
PG&E
PCG
$34.6B
– –
-18,433
PEN icon
350
Penumbra
PEN
$9.1B
– –
-3,651
12 13
14
15 16