We are live on ! Find out more
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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
501
Conagra Brands
CAG
$6.43B
– –
-67,318
CARR icon
502
Carrier Global
CARR
$57.9B
– –
-26,228
CCI icon
503
Crown Castle
CCI
$40.2B
– –
-12,371
CCL icon
504
Carnival Corporation Ltd
CCL
$39B
– –
-97,673
CE icon
505
Celanese
CE
$5.67B
– –
-4,972
CIFR icon
506
Cipher Digital Inc
CIFR
$9.26B
– –
-105,256
CLS icon
507
Celestica
CLS
$44.4B
– –
-1,537
CLX icon
508
Clorox
CLX
$11.9B
– –
-19,700
CMG icon
509
Chipotle Mexican Grill
CMG
$40.1B
– –
-26,774
CNQ icon
510
Canadian Natural Resources
CNQ
$94.8B
– –
-26,083
COP icon
511
ConocoPhillips
COP
$141B
– –
-42,900
CP icon
512
Canadian Pacific Kansas City
CP
$79.3B
– –
-22,906
CPB icon
513
Campbell Soup
CPB
$6.78B
– –
-35,409
CPRI icon
514
Capri Holdings
CPRI
$2.4B
– –
-37,742
CRL icon
515
Charles River Laboratories
CRL
$9.06B
– –
-3,120
CROX icon
516
Crocs
CROX
$6.25B
– –
-7,704
CSX icon
517
CSX Corp
CSX
$88B
– –
-8,995
CVE icon
518
Cenovus Energy
CVE
$53.1B
– –
-27,819
DOV icon
519
Dover
DOV
$29.4B
– –
-1,623
DOW icon
520
Dow Inc
DOW
$24.2B
– –
-71,980
DPZ icon
521
Domino's
DPZ
$10.4B
– –
-2,120
DVN icon
522
Devon Energy
DVN
$51.5B
– –
-57,033
DXCM icon
523
DexCom
DXCM
$29B
– –
-34,375
ED icon
524
Consolidated Edison
ED
$39.4B
– –
-6,334
EIX icon
525
Edison International
EIX
$27.8B
– –
-15,516
19 20
21
22 23