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QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$963M
AUM Growth
-$65.8M
(-6.4%)
Holding
583
Top Buys
| 1 | +$30.7M | |
| 2 | +$22.5M | |
| 3 | +$21M | |
| 4 |
SoFi Technologies
SOFI
|
+$14.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.7M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.1M | |
| 3 | +$41M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$613B
| $3.7M | 0.38% |
12,239
-16,155
|
|
||
77
West Pharmaceutical
WST
$23.2B
| $3.64M | 0.38% |
14,528
+10,928
|
|
||
78
CDW
CDW
$16.9B
| $3.64M | 0.38% |
30,047
+23,065
|
|
||
79
Paychex
PAYX
$36.1B
| $3.62M | 0.38% |
39,272
+18,428
|
|
||
80
Expeditors International
EXPD
$21.8B
| $3.55M | 0.37% |
+24,766
|
|
||
81
FedEx
FDX
$80.7B
| $3.39M | 0.35% |
+9,524
|
|
||
82
Capital One
COF
$115B
| $3.34M | 0.35% |
18,293
-6,212
|
|
||
83
General Motors
GM
$73.5B
| $3.29M | 0.34% |
+44,155
|
|
||
84
Take-Two Interactive
TTWO
$39.3B
| $3.27M | 0.34% |
16,559
+14,539
|
|
||
85
American Express
AXP
$222B
| $3.26M | 0.34% |
+10,765
|
|
||
86
Thermo Fisher Scientific
TMO
$174B
| $3.23M | 0.34% |
+6,563
|
|
||
87
Salesforce
CRM
$136B
| $3.13M | 0.32% |
16,754
-3,520
|
|
||
88
Vale
VALE
$67B
| $3.11M | 0.32% |
+195,637
|
|
||
89
Waters Corp
WAT
$34.9B
| $3.09M | 0.32% |
10,375
+8,778
|
|
||
90
IQVIA
IQV
$30.3B
| $3.03M | 0.31% |
+17,745
|
|
||
91
HCA Healthcare
HCA
$85.9B
| $2.99M | 0.31% |
+6,323
|
|
||
92
Danaher
DHR
$127B
| $2.95M | 0.31% |
15,567
+3,643
|
|
||
93
Mercado Libre
MELI
$80.6B
| $2.9M | 0.3% |
1,676
-81
|
|
||
94
CoStar Group
CSGP
$13.4B
| $2.89M | 0.3% |
71,716
+35,967
|
|
||
95
Revolution Medicines
RVMD
$32.7B
| $2.85M | 0.3% |
+29,291
|
|
||
96
Verisk Analytics
VRSK
$24.1B
| $2.84M | 0.3% |
14,968
+3,856
|
|
||
97
Lam Research
LRCX
$459B
| $2.83M | 0.29% |
+13,241
|
|
||
98
Rio Tinto
RIO
$171B
| $2.82M | 0.29% |
+30,216
|
|
||
99
Monster Beverage
MNST
$90.8B
| $2.79M | 0.29% |
+38,521
|
|
||
100
Lyft
LYFT
$5.14B
| $2.77M | 0.29% |
+208,268
|
|