QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.83%
3 Consumer Discretionary 12.75%
4 Financials 7.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$181B
$1.56M 0.21%
18,346
+1,602
PGR icon
102
Progressive
PGR
$124B
$1.56M 0.21%
+5,847
SFM icon
103
Sprouts Farmers Market
SFM
$10.4B
$1.55M 0.21%
+9,418
IREN icon
104
Iris Energy
IREN
$17B
$1.46M 0.2%
+99,871
AES icon
105
AES
AES
$10.3B
$1.45M 0.19%
+137,881
COR icon
106
Cencora
COR
$65.1B
$1.45M 0.19%
4,826
-21,982
TKO icon
107
TKO Group
TKO
$15.4B
$1.39M 0.19%
+7,638
BA icon
108
Boeing
BA
$169B
$1.37M 0.18%
6,547
-99,715
COF icon
109
Capital One
COF
$140B
$1.37M 0.18%
6,443
+5,140
VLO icon
110
Valero Energy
VLO
$51.7B
$1.37M 0.18%
+10,188
EW icon
111
Edwards Lifesciences
EW
$48.3B
$1.36M 0.18%
+17,362
EBAY icon
112
eBay
EBAY
$45.5B
$1.34M 0.18%
17,955
+10,907
INDA icon
113
iShares MSCI India ETF
INDA
$9.59B
$1.33M 0.18%
+23,815
FUTU icon
114
Futu Holdings
FUTU
$26.1B
$1.31M 0.18%
+10,596
DIS icon
115
Walt Disney
DIS
$201B
$1.3M 0.17%
+10,514
MARA icon
116
Marathon Digital Holdings
MARA
$6.99B
$1.29M 0.17%
+82,547
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$7.63B
$1.28M 0.17%
+9,708
AON icon
118
Aon
AON
$71.1B
$1.28M 0.17%
+3,580
INSM icon
119
Insmed
INSM
$34.9B
$1.27M 0.17%
+12,615
OMC icon
120
Omnicom Group
OMC
$14.8B
$1.25M 0.17%
+17,407
CRWD icon
121
CrowdStrike
CRWD
$137B
$1.23M 0.16%
2,410
+783
DOCS icon
122
Doximity
DOCS
$12.5B
$1.23M 0.16%
+20,010
COO icon
123
Cooper Companies
COO
$14.3B
$1.21M 0.16%
+17,010
EOG icon
124
EOG Resources
EOG
$57.8B
$1.2M 0.16%
10,059
+6,406
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$735M
$1.17M 0.16%
+59,004
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5
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