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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 11.8%
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
$6.34M 0.88%
+12,252
27
$6.19M 0.86%
59,911
+28,915
28
$5.93M 0.82%
12,089
+9,679
29
$5.86M 0.81%
+36,132
30
$5.63M 0.78%
+33,667
31
$5.62M 0.78%
+43,557
32
$5.61M 0.78%
+382,298
33
$5.21M 0.72%
+39,402
34
$5.17M 0.72%
+123,104
35
$4.97M 0.69%
+16,371
36
$4.84M 0.67%
+17,156
37
$4.66M 0.65%
+32,560
38
$4.54M 0.63%
9,361
+6,529
39
$4.46M 0.62%
+13,678
40
$4.09M 0.57%
209,217
+135,025
41
$3.75M 0.52%
234,256
+223,393
42
$3.58M 0.5%
+13,214
43
$3.57M 0.5%
+49,399
44
$3.38M 0.47%
+13,451
45
$3.18M 0.44%
37,972
-22,192
46
$3.12M 0.43%
41,355
-90,830
47
$3.07M 0.43%
+6,219
48
$3M 0.42%
18,662
+6,152
49
$2.98M 0.41%
35,395
+30,191
50
$2.96M 0.41%
+5,937
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