QIM
Quantitative Investment Management Portfolio holdings
AUM
$719M
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$719M
AUM Growth
-$26.6M
(-3.6%)
Holding
513
Top Buys
| 1 | +$35M | |
| 2 | +$28.3M | |
| 3 | +$25.7M | |
| 4 |
Marvell Technology
MRVL
|
+$20.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.2M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$51.7M | |
| 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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$86.8B
| – | – |
-521
|
|
||
502
Mercado Libre
MELI
$102B
| – | – |
-1,174
|
|
||
503
Mohawk Industries
MHK
$6.95B
| – | – |
-5,291
|
|
||
504
Marsh & McLennan
MMC
$91.2B
| – | – |
-1,868
|
|
||
505
3M
MMM
$89.7B
| – | – |
-6,542
|
|
||
506
monday.com
MNDY
$8.09B
| – | – |
-8,901
|
|
||
507
Monster Beverage
MNST
$72.3B
| – | – |
-13,418
|
|
||
508
Marathon Petroleum
MPC
$55.8B
| – | – |
-3,361
|
|
||
509
Merck
MRK
$249B
| – | – |
-12,586
|
|
||
510
Morgan Stanley
MS
$284B
| – | – |
-8,074
|
|
||
511
Strategy Inc
MSTR
$50.7B
| – | – |
-92,997
|
|
||
512
MasTec
MTZ
$17.4B
| – | – |
-4,241
|
|
||
513
Netflix
NFLX
$404B
| – | – |
-113,830
|
|