QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Est. Return
21.48%
1 Year Est. Return
+21.48%
AUM
$746M
AUM Growth
-$342M
(-31%)
Holding
502
Top Buys
| 1 | +$37.6M | |
| 2 | +$34.6M | |
| 3 | +$25M | |
| 4 |
Carvana
CVNA
|
+$21.8M |
| 5 |
Coinbase
COIN
|
+$19.9M |
Top Sells
| 1 | +$92M | |
| 2 | +$46.2M | |
| 3 | +$43.2M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$26.5M |
| 5 |
Boeing
BA
|
+$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $5.83M | 0.78% |
+81,346
|
|
||
27
Chevron
CVX
$311B
| $5.51M | 0.74% |
38,481
-22,227
|
|
||
28
DraftKings
DKNG
$15.5B
| $5.4M | 0.72% |
+125,923
|
|
||
29
Exxon Mobil
XOM
$490B
| $4.84M | 0.65% |
44,898
-10,003
|
|
||
30
Clorox
CLX
$14B
| $4.83M | 0.65% |
40,191
+16,444
|
|
||
31
ServiceNow
NOW
$195B
| $4.82M | 0.65% |
4,689
-6,293
|
|
||
32
Wells Fargo
WFC
$274B
| $4.82M | 0.65% |
60,164
+35,476
|
|
||
33
Snowflake
SNOW
$90.5B
| $4.81M | 0.65% |
21,503
+19,226
|
|
||
34
Apple
AAPL
$3.99T
| $4.5M | 0.6% |
+21,948
|
|
||
35
Energy Select Sector SPDR Fund
XLE
$26.2B
| $4.41M | 0.59% |
51,955
-1,084,913
|
|
||
36
Cintas
CTAS
$76.3B
| $4.32M | 0.58% |
19,391
+4,833
|
|
||
37
Intuitive Surgical
ISRG
$193B
| $4.18M | 0.56% |
7,694
+2,099
|
|
||
38
Elevance Health
ELV
$75.4B
| $4.02M | 0.54% |
+10,340
|
|
||
39
Axon Enterprise
AXON
$59.3B
| $3.93M | 0.53% |
4,747
-131
|
|
||
40
Trane Technologies
TT
$94.9B
| $3.89M | 0.52% |
+8,896
|
|
||
41
Consolidated Edison
ED
$35.5B
| $3.66M | 0.49% |
+36,439
|
|
||
42
Coupang
CPNG
$58.2B
| $3.58M | 0.48% |
+119,673
|
|
||
43
Hershey
HSY
$36.5B
| $3.58M | 0.48% |
+21,608
|
|
||
44
Dollar General
DG
$22.4B
| $3.54M | 0.48% |
+30,996
|
|
||
45
Utilities Select Sector SPDR Fund
XLU
$22.1B
| $3.54M | 0.47% |
43,325
-232,266
|
|
||
46
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.53M | 0.47% |
32,262
-46,972
|
|
||
47
Nike
NKE
$99.7B
| $3.47M | 0.47% |
+48,905
|
|
||
48
Edison International
EIX
$21.6B
| $3.47M | 0.47% |
+67,246
|
|
||
49
Enphase Energy
ENPH
$4.8B
| $3.45M | 0.46% |
87,060
+72,127
|
|
||
50
Exelon
EXC
$48.2B
| $3.32M | 0.45% |
+76,498
|
|