QIM
Quantitative Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
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
iShares MSCI India ETF
INDA
$6.53B
| – | – |
-23,815
|
|
||
502
Insmed
INSM
$29.4B
| – | – |
-12,615
|
|
||
503
Intel
INTC
$427B
| – | – |
-560,711
|
|
||
504
Iris Energy
IREN
$16B
| – | – |
-99,871
|
|
||
505
Intuitive Surgical
ISRG
$167B
| – | – |
-7,694
|
|
||
506
Johnson Controls International
JCI
$87.8B
| – | – |
-5,124
|
|
||
507
Invesco KBW Bank ETF
KBWB
$5.39B
| – | – |
-15,418
|
|
||
508
KeyCorp
KEY
$23.8B
| – | – |
-10,620
|
|
||
509
Kraft Heinz
KHC
$25.9B
| – | – |
-85,866
|
|
||
510
Kroger
KR
$40.4B
| – | – |
-81,346
|
|
||
511
Labcorp
LH
$21.7B
| – | – |
-2,275
|
|
||
512
Li Auto
LI
$18.4B
| – | – |
-63,974
|
|
||
513
Linde
LIN
$237B
| – | – |
-1,238
|
|