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
$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 36.77%
2 Consumer Discretionary 11.73%
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
PINS icon
326
Pinterest
PINS
$11.7B
– –
-70,966
PLNT icon
327
Planet Fitness
PLNT
$5.87B
– –
-3,669
POOL icon
328
Pool Corp
POOL
$7.6B
– –
-1,656
RBLX icon
329
Roblox
RBLX
$40B
– –
-28,616
RCL icon
330
Royal Caribbean
RCL
$73.7B
– –
-5,892
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-678
RIOT icon
332
Riot Platforms
RIOT
$5.32B
– –
-67,815
RMD icon
333
ResMed
RMD
$33.6B
– –
-11,564
ROKU icon
334
Roku
ROKU
$13.5B
– –
-6,874
RRC icon
335
Range Resources
RRC
$10.2B
– –
-5,351
RS icon
336
Reliance Steel & Aluminium
RS
$15.4B
– –
-2,049
RSG icon
337
Republic Services
RSG
$69.3B
– –
-3,609
RUN icon
338
Sunrun
RUN
$2.85B
– –
-35,208
RXRX icon
339
Recursion Pharmaceuticals
RXRX
$1.81B
– –
-65,771
SAIA icon
340
Saia
SAIA
$8.56B
– –
-1,159
SCHW icon
341
Charles Schwab
SCHW
$163B
– –
-35,007
SG icon
342
Sweetgreen
SG
$632M
– –
-27,535
SHEL icon
343
Shell
SHEL
$252B
– –
-3,979
SHOP icon
344
Shopify
SHOP
$160B
– –
-4,324
SIRI icon
345
SiriusXM
SIRI
$7.36B
– –
-16,147
SLV icon
346
iShares Silver Trust
SLV
$41.1B
– –
-208,453
SNOW icon
347
Snowflake
SNOW
$61.1B
– –
-21,503
SO icon
348
Southern Company
SO
$110B
– –
-5,994
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-7,466
SPGI icon
350
S&P Global
SPGI
$126B
– –
-1,086
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