QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35M
2
+$28.3M
3
+$25.7M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.2M

Top Sells

1
+$53.5M
2
+$51.7M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.77%
2 Consumer Discretionary 11.73%
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
ECL icon
451
Ecolab
ECL
$74B
– –
-7,460
ELV icon
452
Elevance Health
ELV
$80.2B
– –
-10,340
ENPH icon
453
Enphase Energy
ENPH
$4.11B
– –
-87,060
ENVX icon
454
Enovix
ENVX
$1.7B
– –
-17,487
EOG icon
455
EOG Resources
EOG
$57.5B
– –
-10,059
EQIX icon
456
Equinix
EQIX
$74.8B
– –
-279
EW icon
457
Edwards Lifesciences
EW
$48.4B
– –
-17,362
EWC icon
458
iShares MSCI Canada ETF
EWC
$3.62B
– –
-41,959
EWH icon
459
iShares MSCI Hong Kong ETF
EWH
$675M
– –
-59,004
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-10,485
EWW icon
461
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-14,339
FAST icon
462
Fastenal
FAST
$48.9B
– –
-5,959
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
– –
-2,180
FHN icon
464
First Horizon
FHN
$11.7B
– –
-9,526
FIX icon
465
Comfort Systems
FIX
$34.2B
– –
-817
FTI icon
466
TechnipFMC
FTI
$18.7B
– –
-24,719
FUTU icon
467
Futu Holdings
FUTU
$22.5B
– –
-10,596
GEN icon
468
Gen Digital
GEN
$17B
– –
-15,703
GILD icon
469
Gilead Sciences
GILD
$149B
– –
-7,688
GL icon
470
Globe Life
GL
$11.2B
– –
-2,098
GLD icon
471
SPDR Gold Trust
GLD
$145B
– –
-23,788
GLW icon
472
Corning
GLW
$75.5B
– –
-30,783
B
473
Barrick Mining
B
$73.1B
– –
-22,956
HBAN icon
474
Huntington Bancshares
HBAN
$27.9B
– –
-11,896
HES
475
DELISTED
Hess
HES
– –
-5,921
17 18
19
20 21