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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$7.54B
– –
-6,647
OMC icon
402
Omnicom Group
OMC
$14.6B
– –
-10,506
PFE icon
403
Pfizer
PFE
$139B
– –
-241,677
PGR icon
404
Progressive
PGR
$123B
– –
-9,793
PHM icon
405
Pultegroup
PHM
$23.5B
– –
-14,394
PKG icon
406
Packaging Corp of America
PKG
$18.1B
– –
-1,147
PLUG icon
407
Plug Power
PLUG
$3.38B
– –
-193,002
PM icon
408
Philip Morris
PM
$231B
– –
-30,603
PNR icon
409
Pentair
PNR
$17.9B
– –
-24,415
PSA icon
410
Public Storage
PSA
$51.6B
– –
-13,725
QCOM icon
411
Qualcomm
QCOM
$196B
– –
-60,651
REGN icon
412
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-6,898
RGEN icon
413
Repligen
RGEN
$8.63B
– –
-2,320
RNA icon
414
Avidity Biosciences
RNA
$10.3B
– –
-32,752
ROKU icon
415
Roku
ROKU
$14.4B
– –
-5,252
ROST icon
416
Ross Stores
ROST
$51.8B
– –
-9,261
RTX icon
417
RTX Corp
RTX
$239B
– –
-58,810
SE icon
418
Sea Limited
SE
$93.1B
– –
-2,861
SFM icon
419
Sprouts Farmers Market
SFM
$10.2B
– –
-16,324
SHEL icon
420
Shell
SHEL
$218B
– –
-11,840
SHW icon
421
Sherwin-Williams
SHW
$86.5B
– –
-4,941
TXRH icon
422
Texas Roadhouse
TXRH
$11.3B
– –
-3,251
UHS icon
423
Universal Health Services
UHS
$14.2B
– –
-20,722
V icon
424
Visa
V
$669B
– –
-10,738
VKTX icon
425
Viking Therapeutics
VKTX
$4.03B
– –
-48,455
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