QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$49.8M
3
+$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

1
+$35M
2
+$25.7M
3
+$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
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
RGTI icon
51
Rigetti Computing
RGTI
$5.45B
$3.9M 0.38%
176,248
-308,089
JETS icon
52
US Global Jets ETF
JETS
$620M
$3.83M 0.37%
+136,574
PGR icon
53
Progressive
PGR
$121B
$3.83M 0.37%
+16,812
NVO icon
54
Novo Nordisk
NVO
$168B
$3.81M 0.37%
74,969
-123,730
FISV
55
Fiserv Inc
FISV
$30.4B
$3.79M 0.37%
56,471
+12,914
BA icon
56
Boeing
BA
$165B
$3.75M 0.36%
+17,267
GS icon
57
Goldman Sachs
GS
$234B
$3.71M 0.36%
+4,224
ADBE icon
58
Adobe
ADBE
$103B
$3.68M 0.36%
+10,515
LUV icon
59
Southwest Airlines
LUV
$19B
$3.6M 0.35%
87,218
+68,277
JPM icon
60
JPMorgan Chase
JPM
$771B
$3.57M 0.35%
11,093
+8,477
VFH icon
61
Vanguard Financials ETF
VFH
$12.1B
$3.56M 0.35%
+26,703
ADP icon
62
Automatic Data Processing
ADP
$83.4B
$3.55M 0.35%
+13,796
MELI icon
63
Mercado Libre
MELI
$84.8B
$3.54M 0.34%
+1,757
RBLX icon
64
Roblox
RBLX
$40.2B
$3.39M 0.33%
+41,793
KEY icon
65
KeyCorp
KEY
$21B
$3.3M 0.32%
+160,050
BURL icon
66
Burlington
BURL
$18.8B
$3.25M 0.32%
+11,245
MCO icon
67
Moody's
MCO
$76.8B
$3.21M 0.31%
+6,290
ETN icon
68
Eaton
ETN
$135B
$3.15M 0.31%
9,902
+3,098
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.01M 0.29%
+55,933
CCL icon
70
Carnival Corp
CCL
$33.7B
$2.98M 0.29%
97,673
+45,967
AMZN icon
71
Amazon
AMZN
$2.23T
$2.91M 0.28%
+12,602
PG icon
72
Procter & Gamble
PG
$351B
$2.9M 0.28%
+20,242
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.88M 0.28%
+34,505
USB icon
74
US Bancorp
USB
$80.6B
$2.84M 0.28%
+53,196
FHN icon
75
First Horizon
FHN
$10.6B
$2.76M 0.27%
+115,668
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