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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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$22.9B
$2.73M 0.28%
+16,453
CL icon
102
Colgate-Palmolive
CL
$71.6B
$2.73M 0.28%
32,005
+28,385
EWC icon
103
iShares MSCI Canada ETF
EWC
$5.71B
$2.71M 0.28%
+49,511
AON icon
104
Aon
AON
$71.6B
$2.65M 0.28%
8,210
+2,648
ISRG icon
105
Intuitive Surgical
ISRG
$145B
$2.64M 0.27%
+5,737
PM icon
106
Philip Morris
PM
$285B
$2.55M 0.26%
+15,420
DELL icon
107
Dell
DELL
$259B
$2.54M 0.26%
+15,498
MDLZ icon
108
Mondelez International
MDLZ
$80.8B
$2.53M 0.26%
43,927
-88,280
HUM icon
109
Humana
HUM
$45.4B
$2.52M 0.26%
14,558
+9,036
HL icon
110
Hecla Mining
HL
$10.3B
$2.51M 0.26%
+134,952
GDDY icon
111
GoDaddy
GDDY
$10B
$2.46M 0.26%
+29,734
MSI icon
112
Motorola Solutions
MSI
$68.5B
$2.46M 0.26%
+5,661
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$2.45M 0.25%
+4,362
TEAM icon
114
Atlassian
TEAM
$22.3B
$2.45M 0.25%
35,865
+32,140
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$2.39M 0.25%
25,920
+4,446
AVAV icon
116
AeroVironment
AVAV
$8.71B
$2.35M 0.24%
12,828
+9,825
INSM icon
117
Insmed
INSM
$21.2B
$2.34M 0.24%
14,305
+6,157
REGN icon
118
Regeneron Pharmaceuticals
REGN
$64.5B
$2.33M 0.24%
+3,014
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.2B
$2.31M 0.24%
+76,682
W icon
120
Wayfair
W
$10.3B
$2.31M 0.24%
+30,704
NVS icon
121
Novartis
NVS
$293B
$2.3M 0.24%
+15,083
PINS icon
122
Pinterest
PINS
$11.6B
$2.3M 0.24%
125,410
+73,492
HII icon
123
Huntington Ingalls Industries
HII
$11.8B
$2.29M 0.24%
+6,034
ICLR icon
124
Icon
ICLR
$11.2B
$2.19M 0.23%
19,762
+14,655
B
125
Barrick Mining
B
$67.5B
$2.18M 0.23%
+53,532
3 4
5
6 7