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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
$719M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 11.8%
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
101
$1.42M 0.2%
330
+256
102
$1.41M 0.2%
2,068
-219
103
$1.39M 0.19%
28,435
+24,363
104
$1.39M 0.19%
+213,174
105
$1.38M 0.19%
+3,338
106
$1.37M 0.19%
+44,303
107
$1.37M 0.19%
+9,637
108
$1.35M 0.19%
+163,228
109
$1.35M 0.19%
+9,533
110
$1.32M 0.18%
+9,921
111
$1.29M 0.18%
+16,061
112
$1.29M 0.18%
+99,525
113
$1.29M 0.18%
+861
114
$1.26M 0.18%
+4,074
115
$1.26M 0.17%
+11,672
116
$1.25M 0.17%
+9,424
117
$1.23M 0.17%
8,490
-7,971
118
$1.22M 0.17%
+1,277
119
$1.22M 0.17%
+24,153
120
$1.22M 0.17%
+7,279
121
$1.21M 0.17%
+9,221
122
$1.19M 0.17%
+21,732
123
$1.16M 0.16%
+33,084
124
$1.13M 0.16%
104,526
+84,177
125
$1.13M 0.16%
+2,888
3 4
5
6 7