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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$247B
| – | – |
-8,074
|
|
||
502
Strategy Inc
MSTR
$47.5B
| – | – |
-92,997
|
|
||
503
MasTec
MTZ
$23B
| – | – |
-4,241
|
|
||
504
Netflix
NFLX
$400B
| – | – |
-113,830
|
|
||
505
Nike
NKE
$80.1B
| – | – |
-48,905
|
|
||
506
Annaly Capital Management
NLY
$15.9B
| – | – |
-22,806
|
|
||
507
NXP Semiconductors
NXPI
$48.4B
| – | – |
-1,803
|
|
||
508
Okta
OKTA
$13.9B
| – | – |
-2,237
|
|
||
509
Ollie's Bargain Outlet
OLLI
$6.75B
| – | – |
-9,708
|
|
||
510
Omnicom Group
OMC
$24.3B
| – | – |
-17,407
|
|
||
511
Onto Innovation
ONTO
$9.29B
| – | – |
-5,882
|
|
||
512
Occidental Petroleum
OXY
$56.7B
| – | – |
-15,531
|
|
||
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,117
|
|