QIM
Quantitative Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$1.03B
AUM Growth
+$309M
(+43%)
Holding
559
Top Buys
| 1 | +$56.1M | |
| 2 | +$49.8M | |
| 3 | +$49.7M | |
| 4 |
Strategy Inc
MSTR
|
+$41M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$32.3M |
Top Sells
| 1 | +$35M | |
| 2 | +$25.7M | |
| 3 | +$22M | |
| 4 |
Marvell Technology
MRVL
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$338B
| $2.75M | 0.27% |
+7,998
|
|
||
77
Danaher
DHR
$132B
| $2.73M | 0.27% |
11,924
+6,917
|
|
||
78
Regions Financial
RF
$21.7B
| $2.69M | 0.26% |
99,303
+91,020
|
|
||
79
ON Semiconductor
ON
$22.8B
| $2.66M | 0.26% |
+49,081
|
|
||
80
PNC Financial Services
PNC
$82B
| $2.64M | 0.26% |
+12,629
|
|
||
81
Roper Technologies
ROP
$36.1B
| $2.62M | 0.26% |
5,893
+5,299
|
|
||
82
First Citizens BancShares
FCNCA
$21.5B
| $2.55M | 0.25% |
+1,188
|
|
||
83
W.W. Grainger
GWW
$50.9B
| $2.51M | 0.24% |
2,492
+2,047
|
|
||
84
Verisk Analytics
VRSK
$27.7B
| $2.48M | 0.24% |
11,112
+2,975
|
|
||
85
Charter Communications
CHTR
$27.5B
| $2.44M | 0.24% |
11,685
+8,944
|
|
||
86
AT&T
T
$194B
| $2.42M | 0.24% |
+97,515
|
|
||
87
CoStar Group
CSGP
$18.3B
| $2.4M | 0.23% |
+35,749
|
|
||
88
Truist Financial
TFC
$55.2B
| $2.38M | 0.23% |
+48,306
|
|
||
89
Paychex
PAYX
$33.1B
| $2.34M | 0.23% |
20,844
+9,353
|
|
||
90
GE Aerospace
GE
$317B
| $2.33M | 0.23% |
+7,568
|
|
||
91
PayPal
PYPL
$41.2B
| $2.32M | 0.23% |
+39,676
|
|
||
92
Archer Daniels Midland
ADM
$34.8B
| $2.29M | 0.22% |
+39,811
|
|
||
93
S&P Global
SPGI
$126B
| $2.29M | 0.22% |
+4,374
|
|
||
94
DexCom
DXCM
$24.6B
| $2.28M | 0.22% |
34,375
+20,918
|
|
||
95
Everpure, Inc.
PSTG
$20.2B
| $2.23M | 0.22% |
+33,311
|
|
||
96
TKO Group
TKO
$15.1B
| $2.23M | 0.22% |
10,654
+6,059
|
|
||
97
Chevron
CVX
$389B
| $2.2M | 0.21% |
14,461
+9,519
|
|
||
98
American International
AIG
$41.4B
| $2.19M | 0.21% |
+25,642
|
|
||
99
Honeywell
HON
$150B
| $2.16M | 0.21% |
+11,054
|
|
||
|
CNH
100
CNH Industrial
CNH
$13.2B
| $2.14M | 0.21% |
231,784
+127,258
|
|