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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
$719M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 11.8%
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
$2.79M 0.39%
16,800
+12,039
52
$2.77M 0.39%
18,220
+16,593
53
$2.74M 0.38%
+19,428
54
$2.72M 0.38%
+116,157
55
$2.67M 0.37%
121,508
+106,480
56
$2.62M 0.36%
+8,723
57
$2.6M 0.36%
+10,951
58
$2.57M 0.36%
+48,494
59
$2.55M 0.35%
+6,804
60
$2.48M 0.34%
25,321
-46,034
61
$2.47M 0.34%
36,024
+19,014
62
$2.42M 0.34%
+12,754
63
$2.39M 0.33%
28,615
+25,707
64
$2.39M 0.33%
18,062
+13,140
65
$2.33M 0.32%
+28,300
66
$2.31M 0.32%
+10,753
67
$2.27M 0.32%
20,146
-24,752
68
$2.23M 0.31%
+9,281
69
$2.21M 0.31%
+4,733
70
$2.17M 0.3%
+31,059
71
$2.05M 0.28%
+8,137
72
$2.03M 0.28%
32,019
+572
73
$2M 0.28%
+88,021
74
$1.96M 0.27%
135,126
+43,369
75
$1.94M 0.27%
68,597
+35,518
1 2
3
4 5