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
$1.03B
AUM Growth
+$309M
(+43%)
Holding
559
Top Buys
| 1 | +$56.1M | |
| 2 | +$49.8M | |
| 3 | +$49.7M | |
| 4 |
Strategy Inc
MSTR
|
+$41M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$32.3M |
Top Sells
| 1 | +$35M | |
| 2 | +$25.7M | |
| 3 | +$22M | |
| 4 |
Marvell Technology
MRVL
|
+$20.5M |
| 5 |
Palo Alto Networks
PANW
|
+$17.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$434B
| $6.92M | 0.67% |
+12,127
|
|
||
27
Charles Schwab
SCHW
$155B
| $6.58M | 0.64% |
+65,917
|
|
||
28
Alibaba
BABA
$290B
| $6.46M | 0.63% |
44,046
+41,006
|
|
||
29
Bloom Energy
BE
$75B
| $6.01M | 0.58% |
+69,150
|
|
||
30
Capital One
COF
$112B
| $5.94M | 0.58% |
+24,505
|
|
||
31
Kimberly-Clark
KMB
$32.9B
| $5.89M | 0.57% |
+58,394
|
|
||
32
MP Materials
MP
$10.5B
| $5.77M | 0.56% |
+114,167
|
|
||
33
Vistra
VST
$50.2B
| $5.76M | 0.56% |
+35,701
|
|
||
34
Zoetis
ZTS
$33.3B
| $5.72M | 0.56% |
+45,463
|
|
||
35
Cigna
CI
$76.6B
| $5.71M | 0.56% |
20,755
+18,452
|
|
||
36
Freeport-McMoran
FCX
$91.1B
| $5.51M | 0.54% |
+108,509
|
|
||
37
NXP Semiconductors
NXPI
$74.7B
| $5.51M | 0.54% |
+25,370
|
|
||
38
Robinhood
HOOD
$74.3B
| $5.45M | 0.53% |
48,188
+15,628
|
|
||
39
Salesforce
CRM
$152B
| $5.37M | 0.52% |
20,274
+9,323
|
|
||
40
Huntington Bancshares
HBAN
$33.5B
| $5.36M | 0.52% |
+309,126
|
|
||
41
Airbnb
ABNB
$79.3B
| $5.24M | 0.51% |
+38,623
|
|
||
42
Analog Devices
ADI
$196B
| $4.94M | 0.48% |
+18,202
|
|
||
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.84M | 0.47% |
108,338
-367,450
|
|
||
44
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $4.76M | 0.46% |
78,445
+71,767
|
|
||
45
Microchip Technology
MCHP
$47.9B
| $4.63M | 0.45% |
72,622
+44,947
|
|
||
46
Lockheed Martin
LMT
$121B
| $4.61M | 0.45% |
9,527
+3,590
|
|
||
47
Super Micro Computer
SMCI
$25B
| $4.28M | 0.42% |
146,395
-2,529
|
|
||
48
Verizon
VZ
$189B
| $4.2M | 0.41% |
+103,026
|
|
||
49
ConocoPhillips
COP
$143B
| $4.01M | 0.39% |
+42,900
|
|
||
50
MSCI
MSCI
$44.8B
| $3.95M | 0.38% |
6,885
+5,739
|
|