QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15B
$4.6M 0.42%
57,995
+54,849
JETS icon
52
US Global Jets ETF
JETS
$749M
$4.5M 0.41%
216,844
+166,522
TSN icon
53
Tyson Foods
TSN
$18.5B
$4.42M 0.41%
+69,352
ICLR icon
54
Icon
ICLR
$13.6B
$4.39M 0.4%
25,068
+1,311
ORCL icon
55
Oracle
ORCL
$801B
$4.3M 0.4%
30,760
+10,483
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.26M 0.39%
27,816
+496
WST icon
57
West Pharmaceutical
WST
$20.4B
$4.16M 0.38%
18,568
+17,755
ON icon
58
ON Semiconductor
ON
$21.2B
$4.13M 0.38%
+101,450
ICE icon
59
Intercontinental Exchange
ICE
$90B
$3.99M 0.37%
23,135
+3,404
ELF icon
60
e.l.f. Beauty
ELF
$7.47B
$3.92M 0.36%
+62,372
TDG icon
61
TransDigm Group
TDG
$75.2B
$3.84M 0.35%
+2,775
RKLB icon
62
Rocket Lab Corp
RKLB
$30.9B
$3.81M 0.35%
+213,056
LNG icon
63
Cheniere Energy
LNG
$47.5B
$3.79M 0.35%
+16,365
LULU icon
64
lululemon athletica
LULU
$21.3B
$3.76M 0.35%
+13,301
VST icon
65
Vistra
VST
$64.6B
$3.75M 0.34%
+31,898
BKNG icon
66
Booking.com
BKNG
$166B
$3.61M 0.33%
784
-300
DASH icon
67
DoorDash
DASH
$112B
$3.6M 0.33%
19,703
-23,720
CLX icon
68
Clorox
CLX
$14B
$3.5M 0.32%
23,747
+21,296
KMI icon
69
Kinder Morgan
KMI
$58B
$3.49M 0.32%
122,325
+101,328
GS icon
70
Goldman Sachs
GS
$245B
$3.47M 0.32%
+6,354
DAL icon
71
Delta Air Lines
DAL
$37.8B
$3.46M 0.32%
79,485
-38,700
XRT icon
72
SPDR S&P Retail ETF
XRT
$611M
$3.44M 0.32%
+49,730
ZTS icon
73
Zoetis
ZTS
$64.4B
$3.43M 0.32%
+20,811
RUN icon
74
Sunrun
RUN
$4.6B
$3.35M 0.31%
571,479
+359,463
ARKK icon
75
ARK Innovation ETF
ARKK
$9.32B
$3.33M 0.31%
69,912
+59,479
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3
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