We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
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
ADP icon
51
Automatic Data Processing
ADP
$90.4B
$4.87M 0.51%
23,976
+10,180
SOXX icon
52
iShares Semiconductor ETF
SOXX
$40.1B
$4.6M 0.48%
+13,996
ZS icon
53
Zscaler
ZS
$20.9B
$4.52M 0.47%
32,201
+23,830
CMI icon
54
Cummins
CMI
$91B
$4.49M 0.47%
+8,354
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.43M 0.46%
+18,939
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$6.08B
$4.43M 0.46%
+155,924
PH icon
57
Parker-Hannifin
PH
$114B
$4.29M 0.45%
+4,798
NOC icon
58
Northrop Grumman
NOC
$78.2B
$4.26M 0.44%
+6,242
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.24M 0.44%
78,358
+22,425
VEEV icon
60
Veeva Systems
VEEV
$25.9B
$4.19M 0.44%
+23,862
CDNS icon
61
Cadence Design Systems
CDNS
$106B
$4.18M 0.43%
+15,037
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.7B
$4.18M 0.43%
+49,471
HWM icon
63
Howmet Aerospace
HWM
$106B
$4.13M 0.43%
17,901
+10,301
HON icon
64
Honeywell
HON
$140B
$4.08M 0.42%
18,065
+7,011
SNPS icon
65
Synopsys
SNPS
$86.9B
$4.07M 0.42%
10,260
-6,589
GS icon
66
Goldman Sachs
GS
$314B
$4.05M 0.42%
4,791
+567
SNOW icon
67
Snowflake
SNOW
$80.7B
$3.97M 0.41%
+26,318
STZ icon
68
Constellation Brands
STZ
$25.5B
$3.97M 0.41%
+26,452
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.94M 0.41%
+29,624
AJG icon
70
Arthur J. Gallagher & Co
AJG
$56.2B
$3.89M 0.4%
17,960
+9,752
SE icon
71
Sea Limited
SE
$50.8B
$3.82M 0.4%
46,145
+40,063
PGR icon
72
Progressive
PGR
$119B
$3.81M 0.4%
19,213
+2,401
VGT icon
73
Vanguard Information Technology ETF
VGT
$142B
$3.77M 0.39%
+43,256
SAP icon
74
SAP
SAP
$192B
$3.74M 0.39%
21,871
+17,764
BBY icon
75
Best Buy
BBY
$16.6B
$3.71M 0.39%
57,793
+47,485
1 2
3
4 5