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
$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 | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$8.48B
| – | – |
-1,007
|
|
||
552
ServiceNow
NOW
$121B
| – | – |
-1,885
|
|
||
553
Norfolk Southern
NSC
$64.9B
| – | – |
-4,867
|
|
||
554
Nutanix
NTNX
$10.4B
| – | – |
-3,225
|
|
||
555
Oscar Health
OSCR
$3.94B
| – | – |
-40,287
|
|
||
|
556
Palo Alto Networks
PANW
$138B
| – | – |
-87,443
|
|
||
557
Petrobras
PBR
$122B
| – | – |
-71,541
|
|
||
558
Pinduoduo
PDD
$146B
| – | – |
-39,402
|
|
||
559
PepsiCo
PEP
$219B
| – | – |
-6,673
|
|