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
1 Year Est. Return
+13.05%
AUM
$963M
AUM Growth
-$65.8M
(-6.4%)
Holding
583
Top Buys
| 1 | +$30.7M | |
| 2 | +$22.5M | |
| 3 | +$21M | |
| 4 |
SoFi Technologies
SOFI
|
+$14.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.7M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.1M | |
| 3 | +$41M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$34.2M |
| 5 |
Strategy Inc
MSTR
|
+$27.1M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.57T
| $8.49M | 0.88% |
40,758
+28,156
|
|
||
27
Abbott
ABT
$154B
| $8.35M | 0.87% |
81,350
+68,754
|
|
||
28
ASML
ASML
$718B
| $8.31M | 0.86% |
+6,296
|
|
||
29
Amphenol
APH
$189B
| $8.23M | 0.85% |
65,117
+62,294
|
|
||
30
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $7.99M | 0.83% |
+36,541
|
|
||
31
GE Aerospace
GE
$350B
| $7.97M | 0.83% |
28,090
+20,522
|
|
||
32
Booking.com
BKNG
$128B
| $7.79M | 0.81% |
46,275
+41,775
|
|
||
33
Gilead Sciences
GILD
$156B
| $7.43M | 0.77% |
+53,289
|
|
||
34
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
| $7.19M | 0.75% |
+66,592
|
|
||
35
First Solar
FSLR
$28.7B
| $7.17M | 0.75% |
+36,364
|
|
||
36
PayPal
PYPL
$36.6B
| $6.55M | 0.68% |
144,760
+105,084
|
|
||
37
Mastercard
MA
$433B
| $6.53M | 0.68% |
13,078
+951
|
|
||
38
DoorDash
DASH
$65.6B
| $6.52M | 0.68% |
+43,419
|
|
||
39
Workday
WDAY
$32.3B
| $6.36M | 0.66% |
+48,977
|
|
||
40
iShares Biotechnology ETF
IBB
$7.89B
| $6.32M | 0.66% |
+37,419
|
|
||
41
VanEck Semiconductor ETF
SMH
$70.8B
| $6.25M | 0.65% |
+16,290
|
|
||
42
IBM
IBM
$256B
| $5.95M | 0.62% |
+24,556
|
|
||
43
Boston Scientific
BSX
$69.7B
| $5.88M | 0.61% |
+93,718
|
|
||
44
MongoDB
MDB
$27.6B
| $5.72M | 0.59% |
+23,384
|
|
||
45
Roper Technologies
ROP
$33.8B
| $5.67M | 0.59% |
16,027
+10,134
|
|
||
46
State Street SPDR S&P Retail ETF
XRT
$386M
| $5.67M | 0.59% |
+70,422
|
|
||
47
Johnson & Johnson
JNJ
$580B
| $5.62M | 0.58% |
+23,005
|
|
||
48
Roblox
RBLX
$31B
| $5.56M | 0.58% |
98,274
+56,481
|
|
||
49
Cardinal Health
CAH
$52.4B
| $5.15M | 0.53% |
24,369
+15,619
|
|
||
50
Comcast
CMCSA
$87.5B
| $5.12M | 0.53% |
+178,409
|
|