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
$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
YUM icon
426
Yum! Brands
YUM
$44.4B
– –
-18,220
ZBRA icon
427
Zebra Technologies
ZBRA
$9.99B
– –
-697
ZM icon
428
Zoom
ZM
$21.9B
– –
-28,300
GAP
429
The Gap Inc
GAP
$8.6B
– –
-35,823
XYZ
430
Block Inc
XYZ
$35.8B
– –
-49,399
ABBV icon
431
AbbVie
ABBV
$389B
– –
-2,015
ACN icon
432
Accenture
ACN
$121B
– –
-28,685
ALL icon
433
Allstate
ALL
$53.5B
– –
-10,753
AMAT icon
434
Applied Materials
AMAT
$270B
– –
-68,028
ANF icon
435
Abercrombie & Fitch
ANF
$3.75B
– –
-6,163
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-19,047
ARKK icon
437
ARK Innovation ETF
ARKK
$6.25B
– –
-118,425
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.6B
– –
-1,242
ASML icon
439
ASML
ASML
$518B
– –
-7,933
ASTS icon
440
AST SpaceMobile
ASTS
$25.3B
– –
-20,592
AUR icon
441
Aurora
AUR
$8.01B
– –
-99,649
AVB icon
442
AvalonBay Communities
AVB
$23.7B
– –
-3,802
BBAI icon
443
BigBear.ai
BBAI
$1.87B
– –
-213,174
BEKE icon
444
KE Holdings
BEKE
$19B
– –
-15,916
BHP icon
445
BHP
BHP
$174B
– –
-9,528
BIDU icon
446
Baidu
BIDU
$42.7B
– –
-2,404
BJ icon
447
BJs Wholesale Club
BJ
$12.8B
– –
-4,723
BKR icon
448
Baker Hughes
BKR
$53.6B
– –
-4,715
BLD icon
449
TopBuild
BLD
$10.3B
– –
-2,888
BLK icon
450
Blackrock
BLK
$144B
– –
-576
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