QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
ARES icon
351
Ares Management
ARES
$25.3B
$323K 0.03%
+2,003
TDG icon
352
TransDigm Group
TDG
$65.4B
$323K 0.03%
+243
DOV icon
353
Dover
DOV
$30.5B
$316K 0.03%
+1,623
RH icon
354
RH
RH
$2.56B
$304K 0.03%
+1,697
MOD icon
355
Modine Manufacturing
MOD
$12.9B
$302K 0.03%
+2,266
DLR icon
356
Digital Realty Trust
DLR
$68.5B
$289K 0.03%
+1,874
D icon
357
Dominion Energy
D
$54.9B
$288K 0.03%
+4,925
CL icon
358
Colgate-Palmolive
CL
$67.5B
$286K 0.03%
+3,620
BIIB icon
359
Biogen
BIIB
$26.5B
$284K 0.03%
+1,614
ODFL icon
360
Old Dominion Freight Line
ODFL
$45.9B
$275K 0.03%
+1,760
FIVE icon
361
Five Below
FIVE
$12.9B
$269K 0.03%
+1,432
TSN icon
362
Tyson Foods
TSN
$22.4B
$265K 0.03%
+4,524
NVR icon
363
NVR
NVR
$17.7B
$262K 0.03%
+36
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$11.8B
$259K 0.03%
+3,413
HAL icon
365
Halliburton
HAL
$33.5B
$254K 0.02%
+9,013
DECK icon
366
Deckers Outdoor
DECK
$15.2B
$252K 0.02%
+2,436
LIN icon
367
Linde
LIN
$237B
$252K 0.02%
+592
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.29B
$237K 0.02%
10,661
-5,142
MAS icon
369
Masco
MAS
$15B
$223K 0.02%
3,528
-489
NVT icon
370
nVent Electric
NVT
$22.9B
$223K 0.02%
+2,191
APLS icon
371
Apellis Pharmaceuticals
APLS
$5.24B
$216K 0.02%
+8,611
WULF icon
372
TeraWulf
WULF
$10.5B
$212K 0.02%
+18,516
CE icon
373
Celanese
CE
$7.29B
$210K 0.02%
4,972
-9,818
MTD icon
374
Mettler-Toledo International
MTD
$25.8B
$207K 0.02%
+149
TECK icon
375
Teck Resources
TECK
$29.5B
$205K 0.02%
4,282
-18,862
13 14
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