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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 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
UPS icon
126
United Parcel Service
UPS
$91.9B
$2.18M 0.23%
+22,186
WTW icon
127
Willis Towers Watson
WTW
$24.8B
$2.16M 0.22%
+7,431
URA icon
128
Global X Uranium ETF
URA
$6.32B
$2.16M 0.22%
44,581
+6,078
AAL icon
129
American Airlines Group
AAL
$9.91B
$2.11M 0.22%
+196,670
RUN icon
130
Sunrun
RUN
$3.07B
$2.09M 0.22%
154,208
+88,443
CCJ icon
131
Cameco
CCJ
$44B
$2.09M 0.22%
+19,245
F icon
132
Ford
F
$59.1B
$2.09M 0.22%
+180,989
ACN icon
133
Accenture
ACN
$105B
$2.08M 0.22%
+10,470
PODD icon
134
Insulet
PODD
$10.4B
$2.07M 0.21%
+9,852
PCAR icon
135
PACCAR
PCAR
$62.4B
$2.05M 0.21%
+17,717
DG icon
136
Dollar General
DG
$25.3B
$2.03M 0.21%
+17,097
MOH icon
137
Molina Healthcare
MOH
$10.4B
$1.94M 0.2%
14,529
+8,172
LHX icon
138
L3Harris
LHX
$57.3B
$1.93M 0.2%
+5,602
CBRE icon
139
CBRE Group
CBRE
$39.1B
$1.9M 0.2%
+14,044
EWW icon
140
iShares MSCI Mexico ETF
EWW
$2.07B
$1.89M 0.2%
+25,186
ARES icon
141
Ares Management
ARES
$30.4B
$1.89M 0.2%
17,332
+15,329
TEL icon
142
TE Connectivity
TEL
$61.4B
$1.88M 0.19%
+8,976
FTNT icon
143
Fortinet
FTNT
$107B
$1.87M 0.19%
22,912
+673
NEM icon
144
Newmont
NEM
$107B
$1.85M 0.19%
+17,055
MO icon
145
Altria Group
MO
$120B
$1.83M 0.19%
+27,778
RKT icon
146
Rocket Companies
RKT
$37B
$1.79M 0.19%
+125,977
SCCO icon
147
Southern Copper
SCCO
$158B
$1.78M 0.19%
+10,471
MCO icon
148
Moody's
MCO
$78.2B
$1.77M 0.18%
4,063
-2,227
JOBY icon
149
Joby Aviation
JOBY
$9B
$1.75M 0.18%
+212,079
BNY
150
Bank of New York Mellon
BNY
$98.8B
$1.73M 0.18%
+14,623