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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.83%
3 Consumer Discretionary 12.75%
4 Financials 7.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$2.06M 0.28%
+85,183
TJX icon
77
TJX Companies
TJX
$160B
$2.03M 0.27%
16,461
-250
ULTA icon
78
Ulta Beauty
ULTA
$23.3B
$2.03M 0.27%
+4,332
ECL icon
79
Ecolab
ECL
$76.1B
$2.01M 0.27%
+7,460
CAG icon
80
Conagra Brands
CAG
$8.65B
$1.99M 0.27%
+97,428
WAB icon
81
Wabtec
WAB
$33.8B
$1.98M 0.27%
9,462
+2,591
WMB icon
82
Williams Companies
WMB
$70.3B
$1.98M 0.26%
31,447
+9,118
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$1.97M 0.26%
+71,669
CHWY icon
84
Chewy
CHWY
$14.2B
$1.96M 0.26%
+45,940
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.42B
$1.94M 0.26%
+41,959
ASTS icon
86
AST SpaceMobile
ASTS
$21.4B
$1.92M 0.26%
+41,143
EA icon
87
Electronic Arts
EA
$49.9B
$1.9M 0.26%
+11,916
CNP icon
88
CenterPoint Energy
CNP
$25.8B
$1.86M 0.25%
+50,613
RCL icon
89
Royal Caribbean
RCL
$79.6B
$1.84M 0.25%
5,892
-7,066
APTV icon
90
Aptiv
APTV
$18.9B
$1.82M 0.24%
+26,701
INTU icon
91
Intuit
INTU
$189B
$1.8M 0.24%
2,287
+237
ADSK icon
92
Autodesk
ADSK
$66.3B
$1.8M 0.24%
5,813
+2,733
UNP icon
93
Union Pacific
UNP
$129B
$1.75M 0.23%
+7,613
LI icon
94
Li Auto
LI
$21.6B
$1.73M 0.23%
+63,974
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.7M 0.23%
15,657
-48,600
AER icon
96
AerCap
AER
$21.6B
$1.67M 0.22%
14,275
+6,906
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.66M 0.22%
+33,597
CHD icon
98
Church & Dwight Co
CHD
$20.5B
$1.64M 0.22%
+17,071
BAC icon
99
Bank of America
BAC
$388B
$1.63M 0.22%
34,351
-15,096
GLW icon
100
Corning
GLW
$74B
$1.62M 0.22%
+30,783
2 3
4
5 6