QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35M
2
+$28.3M
3
+$25.7M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.2M

Top Sells

1
+$53.5M
2
+$51.7M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
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
AZO icon
101
AutoZone
AZO
$57.1B
$1.42M 0.2%
330
+256
INTU icon
102
Intuit
INTU
$187B
$1.41M 0.2%
2,068
-219
LYB icon
103
LyondellBasell Industries
LYB
$14.3B
$1.39M 0.19%
28,435
+24,363
BBAI icon
104
BigBear.ai
BBAI
$2.79B
$1.39M 0.19%
+213,174
PWR icon
105
Quanta Services
PWR
$65.3B
$1.38M 0.19%
+3,338
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$6.54B
$1.37M 0.19%
+44,303
DELL icon
107
Dell
DELL
$86.1B
$1.37M 0.19%
+9,637
ERIC icon
108
Ericsson
ERIC
$31.9B
$1.35M 0.19%
+163,228
DTE icon
109
DTE Energy
DTE
$27B
$1.35M 0.19%
+9,533
HIG icon
110
Hartford Financial Services
HIG
$37.7B
$1.32M 0.18%
+9,921
XEL icon
111
Xcel Energy
XEL
$44.5B
$1.29M 0.18%
+16,061
YMM icon
112
Full Truck Alliance
YMM
$12.3B
$1.29M 0.18%
+99,525
FICO icon
113
Fair Isaac
FICO
$43.7B
$1.29M 0.18%
+861
MDB icon
114
MongoDB
MDB
$34.1B
$1.26M 0.18%
+4,074
COHR icon
115
Coherent
COHR
$28B
$1.26M 0.17%
+11,672
MIDD icon
116
Middleby
MIDD
$7.44B
$1.25M 0.17%
+9,424
TJX icon
117
TJX Companies
TJX
$173B
$1.23M 0.17%
8,490
-7,971
URI icon
118
United Rentals
URI
$52.1B
$1.22M 0.17%
+1,277
ENB icon
119
Enbridge
ENB
$104B
$1.22M 0.17%
+24,153
GNRC icon
120
Generac Holdings
GNRC
$9.43B
$1.22M 0.17%
+7,279
EMR icon
121
Emerson Electric
EMR
$76.8B
$1.21M 0.17%
+9,221
EXAS icon
122
Exact Sciences
EXAS
$19.3B
$1.19M 0.17%
+21,732
JD icon
123
JD.com
JD
$41.8B
$1.16M 0.16%
+33,084
CNH
124
CNH Industrial
CNH
$12.3B
$1.13M 0.16%
104,526
+84,177
BLD icon
125
TopBuild
BLD
$12.2B
$1.13M 0.16%
+2,888
3 4
5
6 7