QIM
Quantitative Investment Management Portfolio holdings
AUM
$719M
1-Year Est. Return
26.99%
1 Year Est. Return
+26.99%
AUM
$719M
AUM Growth
-$26.6M
(-3.6%)
Holding
513
Top Buys
| 1 | +$35M | |
| 2 | +$28.3M | |
| 3 | +$25.7M | |
| 4 |
Marvell Technology
MRVL
|
+$20.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.2M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$51.7M | |
| 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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$191B
| $2.79M | 0.39% |
16,800
+12,039
|
|
||
52
Yum! Brands
YUM
$41.9B
| $2.77M | 0.39% |
18,220
+16,593
|
|
||
53
State Street Technology Select Sector SPDR ETF
XLK
$93B
| $2.74M | 0.38% |
+9,714
|
|
||
54
XPeng
XPEV
$18.1B
| $2.72M | 0.38% |
+116,157
|
|
||
55
Lyft
LYFT
$8.13B
| $2.67M | 0.37% |
121,508
+106,480
|
|
||
56
Waters Corp
WAT
$22.9B
| $2.62M | 0.36% |
+8,723
|
|
||
57
Salesforce
CRM
$246B
| $2.6M | 0.36% |
+10,951
|
|
||
58
British American Tobacco
BTI
$124B
| $2.57M | 0.36% |
+48,494
|
|
||
59
Eaton
ETN
$129B
| $2.55M | 0.35% |
+6,804
|
|
||
60
Uber
UBER
$177B
| $2.48M | 0.34% |
25,321
-46,034
|
|
||
61
Cooper Companies
COO
$16.1B
| $2.47M | 0.34% |
36,024
+19,014
|
|
||
62
IQVIA
IQV
$37.9B
| $2.42M | 0.34% |
+12,754
|
|
||
63
United Parcel Service
UPS
$85.6B
| $2.39M | 0.33% |
28,615
+25,707
|
|
||
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.39M | 0.33% |
18,062
+13,140
|
|
||
65
Zoom
ZM
$26.5B
| $2.33M | 0.32% |
+28,300
|
|
||
66
Allstate
ALL
$54.2B
| $2.31M | 0.32% |
+10,753
|
|
||
67
Exxon Mobil
XOM
$501B
| $2.27M | 0.32% |
20,146
-24,752
|
|
||
68
Workday
WDAY
$59B
| $2.23M | 0.31% |
+9,281
|
|
||
69
HubSpot
HUBS
$19.7B
| $2.21M | 0.31% |
+4,733
|
|
||
70
Ventas
VTR
$36.6B
| $2.17M | 0.3% |
+31,059
|
|
||
71
Verisk Analytics
VRSK
$30.3B
| $2.05M | 0.28% |
+8,137
|
|
||
72
Williams Companies
WMB
$73B
| $2.03M | 0.28% |
32,019
+572
|
|
||
73
Baxter International
BAX
$9.84B
| $2M | 0.28% |
+88,021
|
|
||
74
CleanSpark
CLSK
$3.59B
| $1.96M | 0.27% |
135,126
+43,369
|
|
||
75
Kinder Morgan
KMI
$59.5B
| $1.94M | 0.27% |
68,597
+35,518
|
|