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
FTNT icon
126
Fortinet
FTNT
$61.7B
$1.76M 0.17%
22,239
-13,156
HUBS icon
127
HubSpot
HUBS
$13.7B
$1.75M 0.17%
4,366
-367
PRU icon
128
Prudential Financial
PRU
$32.1B
$1.73M 0.17%
+15,361
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$41.7B
$1.72M 0.17%
+4,331
SLB icon
130
SLB Ltd
SLB
$67.2B
$1.71M 0.17%
44,667
+36,445
IR icon
131
Ingersoll Rand
IR
$31.8B
$1.69M 0.16%
21,365
+11,687
CP icon
132
Canadian Pacific Kansas City
CP
$73B
$1.69M 0.16%
+22,906
DOW icon
133
Dow Inc
DOW
$26.5B
$1.68M 0.16%
71,980
-2,617
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$120B
$1.66M 0.16%
3,657
+1,985
NU icon
135
Nu Holdings
NU
$67.6B
$1.65M 0.16%
98,290
-135,966
URA icon
136
Global X Uranium ETF
URA
$6.91B
$1.65M 0.16%
+38,503
UAL icon
137
United Airlines
UAL
$28B
$1.64M 0.16%
14,668
-34
ENPH icon
138
Enphase Energy
ENPH
$5.73B
$1.64M 0.16%
+51,145
FITB
139
Fifth Third Bancorp
FITB
$39.7B
$1.6M 0.16%
+34,110
SWK icon
140
Stanley Black & Decker
SWK
$10.9B
$1.58M 0.15%
+21,311
SOFI icon
141
SoFi Technologies
SOFI
$22.5B
$1.58M 0.15%
+60,367
ABT icon
142
Abbott
ABT
$188B
$1.58M 0.15%
+12,596
HWM icon
143
Howmet Aerospace
HWM
$95.7B
$1.56M 0.15%
7,600
+2,568
CIFR icon
144
Cipher Digital Inc. Common Stock
CIFR
$5.79B
$1.55M 0.15%
+105,256
UNP icon
145
Union Pacific
UNP
$143B
$1.5M 0.15%
6,506
-28,872
SAIA icon
146
Saia
SAIA
$8.49B
$1.49M 0.14%
+4,552
POOL icon
147
Pool Corp
POOL
$7.59B
$1.48M 0.14%
+6,460
RSG icon
148
Republic Services
RSG
$69.4B
$1.46M 0.14%
+6,896
WELL icon
149
Welltower
WELL
$145B
$1.46M 0.14%
7,869
+3,069
ELF icon
150
e.l.f. Beauty
ELF
$4.29B
$1.46M 0.14%
+19,190
4 5
6
7 8