We are live on ! Find out more
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
$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 36.69%
2 Consumer Discretionary 11.8%
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
401
– –
-3,580
402
– –
-16,804
403
– –
-71,669
404
– –
-4,747
405
– –
-1,047
406
– –
-6,547
407
– –
-21,213
408
– –
-17,296
409
– –
-35,611
410
– –
-3,947
411
– –
-65,750
412
– –
-8,597
413
– –
-23,050
414
– –
-18,346
415
– –
-97,428
416
– –
-75,553
417
– –
-7,523
418
– –
-17,071
419
– –
-45,940
420
– –
-145,369
421
– –
-40,191
422
– –
-9,776
423
– –
-6,443
424
– –
-56,790
425
– –
-1,143
15 16
17
18 19