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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$963M
AUM Growth
-$65.8M
(-6.4%)
Holding
583
Top Buys
| 1 | +$30.7M | |
| 2 | +$22.5M | |
| 3 | +$21M | |
| 4 |
SoFi Technologies
SOFI
|
+$14.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.7M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.1M | |
| 3 | +$41M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$246B
| – | – |
-9,772
|
|
||
577
MSCI
MSCI
$43.3B
| – | – |
-6,885
|
|
||
|
578
Strategy Inc
MSTR
$42.5B
| – | – |
-178,287
|
|
||
579
Mettler-Toledo International
MTD
$23.1B
| – | – |
-149
|
|
||
580
M&T Bank
MTB
$33.4B
| – | – |
-8,781
|
|
||
581
Norwegian Cruise Line
NCLH
$8.75B
| – | – |
-10,661
|
|
||
582
NextEra Energy
NEE
$177B
| – | – |
-17,080
|
|
||
583
Netflix
NFLX
$342B
| – | – |
-168,345
|
|