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
$719M
AUM Growth
-$26.6M
(-3.6%)
Holding
513
Top Buys
| 1 | +$27.3M | |
| 2 | +$26.5M | |
| 3 | +$22.8M | |
| 4 |
Marvell Technology
MRVL
|
+$17.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$50.9M | |
| 3 | +$37.6M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$25M |
| 5 |
Carvana
CVNA
|
+$21.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 11.73% |
| 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
Ferguson
FERG
$44.3B
| $1.94M | 0.27% |
+8,632
|
|
||
77
Exelon
EXC
$51.3B
| $1.94M | 0.27% |
43,008
-33,490
|
|
||
78
PPL Corp
PPL
$29.1B
| $1.89M | 0.26% |
+50,982
|
|
||
79
Microchip Technology
MCHP
$33.7B
| $1.78M | 0.25% |
+27,675
|
|
||
80
Masimo
MASI
$9.16B
| $1.77M | 0.25% |
+12,025
|
|
||
81
Chubb
CB
$129B
| $1.74M | 0.24% |
+6,171
|
|
||
82
Etsy
ETSY
$5.06B
| $1.74M | 0.24% |
+26,201
|
|
||
83
Target
TGT
$53.2B
| $1.71M | 0.24% |
+19,115
|
|
||
84
Dow Inc
DOW
$26.8B
| $1.71M | 0.24% |
+74,597
|
|
||
85
WEC Energy
WEC
$38.1B
| $1.65M | 0.23% |
+14,376
|
|
||
86
GeneDx Holdings
WGS
$2.23B
| $1.62M | 0.23% |
+15,071
|
|
||
87
Atlassian
TEAM
$19.3B
| $1.61M | 0.22% |
+10,110
|
|
||
88
Vertiv
VRT
$99.4B
| $1.6M | 0.22% |
+10,616
|
|
||
89
Corcept Therapeutics
CORT
$3.4B
| $1.59M | 0.22% |
+19,179
|
|
||
90
Aptiv
APTV
$14.9B
| $1.56M | 0.22% |
18,121
-8,580
|
|
||
91
Estee Lauder
EL
$31.6B
| $1.55M | 0.22% |
+17,646
|
|
||
92
Becton Dickinson
BDX
$45.8B
| $1.55M | 0.22% |
8,273
-42,588
|
|
||
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.52M | 0.21% |
+13,694
|
|
||
94
Carnival Corp
CCL
$33.7B
| $1.49M | 0.21% |
+51,706
|
|
||
95
Innodata
INOD
$1.41B
| $1.49M | 0.21% |
+19,377
|
|
||
96
Sea Limited
SE
$50.9B
| $1.48M | 0.21% |
8,271
-9,917
|
|
||
97
Norfolk Southern
NSC
$64.8B
| $1.46M | 0.2% |
+4,867
|
|
||
98
Paychex
PAYX
$32.9B
| $1.46M | 0.2% |
+11,491
|
|
||
99
Doximity
DOCS
$4.46B
| $1.43M | 0.2% |
19,503
-507
|
|
||
100
United Airlines
UAL
$28.2B
| $1.42M | 0.2% |
+14,702
|
|