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
SHOP icon
76
Shopify
SHOP
$233B
$3.21M 0.3%
33,610
+19,210
SRE icon
77
Sempra
SRE
$60.4B
$3.08M 0.28%
+43,245
BAH icon
78
Booz Allen Hamilton
BAH
$10.4B
$3.08M 0.28%
+29,430
WM icon
79
Waste Management
WM
$82.3B
$3.06M 0.28%
+13,243
DLR icon
80
Digital Realty Trust
DLR
$59.7B
$3.06M 0.28%
+21,339
CTAS icon
81
Cintas
CTAS
$76.3B
$2.99M 0.28%
14,558
-19,808
ALK icon
82
Alaska Air
ALK
$4.95B
$2.92M 0.27%
59,316
+43,319
AMGN icon
83
Amgen
AMGN
$157B
$2.91M 0.27%
9,355
-71,567
SOFI icon
84
SoFi Technologies
SOFI
$37.9B
$2.86M 0.26%
+246,139
EFX icon
85
Equifax
EFX
$27.4B
$2.83M 0.26%
+11,634
BSX icon
86
Boston Scientific
BSX
$150B
$2.81M 0.26%
27,853
+1,556
ISRG icon
87
Intuitive Surgical
ISRG
$193B
$2.77M 0.25%
5,595
-8,185
TPR icon
88
Tapestry
TPR
$23.4B
$2.72M 0.25%
+38,614
CMI icon
89
Cummins
CMI
$57.1B
$2.68M 0.25%
8,552
+4,333
ADM icon
90
Archer Daniels Midland
ADM
$29.5B
$2.67M 0.25%
55,617
-3,040
RCL icon
91
Royal Caribbean
RCL
$79.6B
$2.66M 0.24%
12,958
+6,307
TWLO icon
92
Twilio
TWLO
$17.4B
$2.61M 0.24%
+26,655
MCHP icon
93
Microchip Technology
MCHP
$34.3B
$2.58M 0.24%
53,205
-80,598
AXON icon
94
Axon Enterprise
AXON
$59.3B
$2.56M 0.24%
4,878
-1,807
VGT icon
95
Vanguard Information Technology ETF
VGT
$115B
$2.52M 0.23%
+4,654
EAT icon
96
Brinker International
EAT
$5.52B
$2.49M 0.23%
+16,687
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$2.44M 0.22%
10,966
+9,159
MS icon
98
Morgan Stanley
MS
$263B
$2.41M 0.22%
+20,639
HOOD icon
99
Robinhood
HOOD
$130B
$2.4M 0.22%
+57,694
LPLA icon
100
LPL Financial
LPLA
$27.4B
$2.39M 0.22%
+7,296
2 3
4
5 6