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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
76
$1.94M 0.27%
+8,632
77
$1.94M 0.27%
43,008
-33,490
78
$1.89M 0.26%
+50,982
79
$1.78M 0.25%
+27,675
80
$1.77M 0.25%
+12,025
81
$1.74M 0.24%
+6,171
82
$1.74M 0.24%
+26,201
83
$1.71M 0.24%
+19,115
84
$1.71M 0.24%
+74,597
85
$1.65M 0.23%
+14,376
86
$1.62M 0.23%
+15,071
87
$1.61M 0.22%
+10,110
88
$1.6M 0.22%
+10,616
89
$1.59M 0.22%
+19,179
90
$1.56M 0.22%
18,121
-8,580
91
$1.55M 0.22%
+17,646
92
$1.55M 0.22%
8,273
-42,588
93
$1.52M 0.21%
+13,694
94
$1.49M 0.21%
+51,706
95
$1.49M 0.21%
+19,377
96
$1.48M 0.21%
8,271
-9,917
97
$1.46M 0.2%
+4,867
98
$1.46M 0.2%
+11,491
99
$1.43M 0.2%
19,503
-507
100
$1.42M 0.2%
+14,702
2 3
4
5 6