QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$49.8M
3 +$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

1 +$35M
2 +$25.7M
3 +$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

1 Technology 18.49%
2 Financials 14.93%
3 Consumer Discretionary 7.21%
4 Healthcare 7.13%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
101
TSMC
TSM
$1.75T
$2.14M 0.21%
+7,029
AMT icon
102
American Tower
AMT
$85.3B
$2.13M 0.21%
+12,146
AJG icon
103
Arthur J. Gallagher & Co
AJG
$52.8B
$2.12M 0.21%
8,208
+6,470
DVN icon
104
Devon Energy
DVN
$28.5B
$2.09M 0.2%
57,033
+46,067
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19B
$2.08M 0.2%
+29,155
TRU icon
106
TransUnion
TRU
$13.6B
$2.06M 0.2%
+24,090
MS icon
107
Morgan Stanley
MS
$247B
$2.01M 0.2%
+11,305
LYB icon
108
LyondellBasell Industries
LYB
$23.7B
$2M 0.19%
46,238
+17,803
CLX icon
109
Clorox
CLX
$13.3B
$1.99M 0.19%
+19,700
MGM icon
110
MGM Resorts International
MGM
$9.4B
$1.98M 0.19%
+54,161
AON icon
111
Aon
AON
$68.5B
$1.96M 0.19%
+5,562
ORLY icon
112
O'Reilly Automotive
ORLY
$76.7B
$1.96M 0.19%
21,474
+13,372
MET icon
113
MetLife
MET
$44.5B
$1.94M 0.19%
24,620
+16,464
OIH icon
114
VanEck Oil Services ETF
OIH
$2.43B
$1.94M 0.19%
6,819
+5,753
MOS icon
115
The Mosaic Company
MOS
$9.53B
$1.94M 0.19%
+80,349
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.62B
$1.93M 0.19%
45,472
+34,781
SYF icon
117
Synchrony
SYF
$22.2B
$1.91M 0.19%
+22,916
AZO icon
118
AutoZone
AZO
$58.8B
$1.91M 0.19%
562
+232
XOM icon
119
Exxon Mobil
XOM
$643B
$1.91M 0.19%
15,844
-4,302
ZS icon
120
Zscaler
ZS
$24.4B
$1.88M 0.18%
+8,371
TPR icon
121
Tapestry
TPR
$29.1B
$1.82M 0.18%
+14,225
PPG icon
122
PPG Industries
PPG
$22.9B
$1.81M 0.18%
+17,721
CAH icon
123
Cardinal Health
CAH
$51.6B
$1.8M 0.17%
+8,750
AWK icon
124
American Water Works
AWK
$27.2B
$1.78M 0.17%
+13,652
MTB icon
125
M&T Bank
MTB
$29.6B
$1.77M 0.17%
+8,781