QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$20.9B
$8.26M 0.76%
+110,069
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$8.13M 0.75%
+142,049
UPS icon
28
United Parcel Service
UPS
$81.7B
$8M 0.74%
+72,701
LUV icon
29
Southwest Airlines
LUV
$16.1B
$7.95M 0.73%
236,783
+226,480
APP icon
30
Applovin
APP
$212B
$7.56M 0.7%
+28,530
COR icon
31
Cencora
COR
$65.1B
$7.46M 0.69%
+26,808
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$108B
$7.27M 0.67%
+14,997
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$7.05M 0.65%
79,234
+26,703
TSLA icon
34
Tesla
TSLA
$1.53T
$7.02M 0.65%
27,076
-63,076
CRM icon
35
Salesforce
CRM
$242B
$6.88M 0.63%
25,651
+7,195
TGT icon
36
Target
TGT
$44.1B
$6.78M 0.62%
64,978
-96,339
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.23T
$6.77M 0.62%
43,802
-72,603
MMC icon
38
Marsh & McLennan
MMC
$89.6B
$6.61M 0.61%
27,069
+25,444
XOM icon
39
Exxon Mobil
XOM
$490B
$6.53M 0.6%
+54,901
FDX icon
40
FedEx
FDX
$58.9B
$6.27M 0.58%
+25,711
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$6.2M 0.57%
64,257
+37,626
AAL icon
42
American Airlines Group
AAL
$8.39B
$5.79M 0.53%
+549,174
FSLR icon
43
First Solar
FSLR
$25.7B
$5.75M 0.53%
45,460
+42,954
IONQ icon
44
IonQ
IONQ
$19.9B
$5.68M 0.52%
+257,290
PWR icon
45
Quanta Services
PWR
$65.5B
$5.67M 0.52%
+22,299
NFLX icon
46
Netflix
NFLX
$467B
$5.3M 0.49%
5,683
-22,356
COP icon
47
ConocoPhillips
COP
$108B
$5.01M 0.46%
+47,761
LIN icon
48
Linde
LIN
$208B
$4.97M 0.46%
10,670
+7,430
TTD icon
49
Trade Desk
TTD
$25.3B
$4.82M 0.44%
+88,038
ANET icon
50
Arista Networks
ANET
$197B
$4.64M 0.43%
59,878
+51,327
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