QIM
Quantitative Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$719M
AUM Growth
-$26.6M
(-3.6%)
Holding
513
Top Buys
| 1 | +$27.3M | |
| 2 | +$26.5M | |
| 3 | +$22.8M | |
| 4 |
Marvell Technology
MRVL
|
+$17.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$50.9M | |
| 3 | +$37.6M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $6.34M | 0.88% |
+12,252
|
|
||
27
Dollar General
DG
$29.6B
| $6.19M | 0.86% |
59,911
+28,915
|
|
||
28
CrowdStrike
CRWD
$111B
| $5.93M | 0.82% |
12,089
+9,679
|
|
||
29
Philip Morris
PM
$272B
| $5.86M | 0.81% |
+36,132
|
|
||
30
Micron Technology
MU
$474B
| $5.63M | 0.78% |
+33,667
|
|
||
|
FISV
31
Fiserv Inc
FISV
$30.3B
| $5.62M | 0.78% |
+43,557
|
|
||
32
Rivian
RIVN
$18.7B
| $5.61M | 0.78% |
+382,298
|
|
||
33
Pinduoduo
PDD
$146B
| $5.21M | 0.72% |
+39,402
|
|
||
34
KraneShares CSI China Internet ETF
KWEB
$6.63B
| $5.17M | 0.72% |
+123,104
|
|
||
35
McDonald's
MCD
$232B
| $4.97M | 0.69% |
+16,371
|
|
||
36
IBM
IBM
$231B
| $4.84M | 0.67% |
+17,156
|
|
||
37
Robinhood
HOOD
$66.5B
| $4.66M | 0.65% |
+32,560
|
|
||
38
Thermo Fisher Scientific
TMO
$175B
| $4.54M | 0.63% |
9,361
+6,529
|
|
||
39
VanEck Semiconductor ETF
SMH
$43.9B
| $4.46M | 0.62% |
+13,678
|
|
||
40
Warner Bros
WBD
$67.4B
| $4.09M | 0.57% |
209,217
+135,025
|
|
||
41
Nu Holdings
NU
$68.2B
| $3.75M | 0.52% |
234,256
+223,393
|
|
||
42
iShares Semiconductor ETF
SOXX
$21.1B
| $3.58M | 0.5% |
+13,214
|
|
||
|
XYZ
43
Block Inc
XYZ
$36B
| $3.57M | 0.5% |
+49,399
|
|
||
44
Wingstop
WING
$5.49B
| $3.38M | 0.47% |
+13,451
|
|
||
45
Wells Fargo
WFC
$234B
| $3.18M | 0.44% |
37,972
-22,192
|
|
||
46
CVS Health
CVS
$97.7B
| $3.12M | 0.43% |
41,355
-90,830
|
|
||
47
Synopsys
SNPS
$79B
| $3.07M | 0.43% |
+6,219
|
|
||
48
Natera
NTRA
$26.6B
| $3M | 0.42% |
18,662
+6,152
|
|
||
49
Fortinet
FTNT
$61.4B
| $2.98M | 0.41% |
35,395
+30,191
|
|
||
50
Lockheed Martin
LMT
$149B
| $2.96M | 0.41% |
+5,937
|
|