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
F icon
126
Ford
F
$54.4B
$1.1M 0.15%
+92,242
KO icon
127
Coca-Cola
KO
$305B
$1.1M 0.15%
+16,597
TCOM icon
128
Trip.com Group
TCOM
$46.7B
$1.1M 0.15%
+14,606
ENTG icon
129
Entegris
ENTG
$13.6B
$1.06M 0.15%
11,449
+7,877
PSX icon
130
Phillips 66
PSX
$57B
$1.05M 0.15%
7,718
-18,440
CAT icon
131
Caterpillar
CAT
$276B
$1.03M 0.14%
+2,161
DGX icon
132
Quest Diagnostics
DGX
$20.5B
$1.03M 0.14%
5,414
+1,962
TECK icon
133
Teck Resources
TECK
$21B
$1.01M 0.14%
+23,144
ASTS icon
134
AST SpaceMobile
ASTS
$18.9B
$1.01M 0.14%
20,592
-20,551
PCG icon
135
PG&E
PCG
$33.8B
$1M 0.14%
66,489
+28,893
OTIS icon
136
Otis Worldwide
OTIS
$34.5B
$999K 0.14%
+10,933
DHR icon
137
Danaher
DHR
$161B
$992K 0.14%
+5,007
HWM icon
138
Howmet Aerospace
HWM
$79.4B
$987K 0.14%
+5,032
SFM icon
139
Sprouts Farmers Market
SFM
$7.83B
$978K 0.14%
8,991
-427
APP icon
140
Applovin
APP
$228B
$970K 0.13%
1,351
FTV icon
141
Fortive
FTV
$17.6B
$969K 0.13%
+19,790
TRV icon
142
Travelers Companies
TRV
$64.8B
$963K 0.13%
+3,449
ES icon
143
Eversource Energy
ES
$25.7B
$945K 0.13%
+13,288
PEP icon
144
PepsiCo
PEP
$207B
$937K 0.13%
6,673
+3,547
CME icon
145
CME Group
CME
$98.1B
$929K 0.13%
3,440
-179
TKO icon
146
TKO Group
TKO
$16.4B
$928K 0.13%
4,595
-3,043
DXCM icon
147
DexCom
DXCM
$25.6B
$905K 0.13%
13,457
+8,645
PBR icon
148
Petrobras
PBR
$78.5B
$905K 0.13%
71,541
+766
FE icon
149
FirstEnergy
FE
$25.8B
$886K 0.12%
+19,346
ORLY icon
150
O'Reilly Automotive
ORLY
$80.3B
$873K 0.12%
8,102
-19,387
4 5
6
7 8