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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
GFI icon
351
Gold Fields
GFI
$32.1B
$266K 0.03%
+5,863
EWA icon
352
iShares MSCI Australia ETF
EWA
$1.44B
$251K 0.03%
9,047
-33,313
GTLB icon
353
GitLab
GTLB
$4.8B
$249K 0.03%
+11,515
RL icon
354
Ralph Lauren
RL
$22.4B
$247K 0.03%
+719
VFC icon
355
VF Corp
VFC
$6.85B
$244K 0.03%
+14,382
PATH icon
356
UiPath
PATH
$5.52B
$243K 0.03%
+21,916
PCVX icon
357
Vaxcyte
PCVX
$6.56B
$238K 0.02%
4,102
-4,120
IBKR icon
358
Interactive Brokers
IBKR
$39.6B
$229K 0.02%
+3,429
MDT icon
359
Medtronic
MDT
$103B
$216K 0.02%
+2,499
MTN icon
360
Vail Resorts
MTN
$4.84B
$206K 0.02%
+1,610
CLF icon
361
Cleveland-Cliffs
CLF
$7.82B
$199K 0.02%
23,636
-84,727
AI icon
362
C3.ai
AI
$1.64B
$154K 0.02%
+18,368
AVTR icon
363
Avantor
AVTR
$6.6B
$128K 0.01%
16,398
-94,519
NIO icon
364
NIO
NIO
$13.1B
– –
-104,004
NKE icon
365
Nike
NKE
$68.1B
– –
-13,246
NU icon
366
Nu Holdings
NU
$58.8B
– –
-98,290
NVDA icon
367
NVIDIA
NVDA
$4.96T
– –
-220,037
NVO
368
Novo Nordisk
NVO
$195B
– –
-74,969
NVR icon
369
NVR
NVR
$17B
– –
-36
NVT icon
370
nVent Electric
NVT
$26.6B
– –
-2,191
NXPI icon
371
NXP Semiconductors
NXPI
$72.1B
– –
-25,370
ODFL icon
372
Old Dominion Freight Line
ODFL
$49.1B
– –
-1,760
OIH icon
373
VanEck Oil Services ETF
OIH
$2.41B
– –
-6,819
OKE icon
374
Oneok
OKE
$56.2B
– –
-6,592
OKTA icon
375
Okta
OKTA
$20.4B
– –
-8,720
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