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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$28.6B
$1.76M 0.16%
+5,926
DRI icon
127
Darden Restaurants
DRI
$21B
$1.76M 0.16%
+8,484
TRGP icon
128
Targa Resources
TRGP
$32.9B
$1.75M 0.16%
8,722
+2,645
HDB icon
129
HDFC Bank
HDB
$190B
$1.73M 0.16%
+25,993
WPM icon
130
Wheaton Precious Metals
WPM
$43.8B
$1.73M 0.16%
+22,239
B
131
Barrick Mining
B
$55B
$1.72M 0.16%
88,591
+76,532
EQIX icon
132
Equinix
EQIX
$79B
$1.68M 0.15%
+2,057
SPOT icon
133
Spotify
SPOT
$137B
$1.67M 0.15%
3,028
-8,683
CCL icon
134
Carnival Corp
CCL
$36.6B
$1.64M 0.15%
84,160
-15,384
EME icon
135
Emcor
EME
$34.3B
$1.63M 0.15%
4,403
+3,585
HUBB icon
136
Hubbell
HUBB
$25.2B
$1.61M 0.15%
+4,871
ROP icon
137
Roper Technologies
ROP
$48.4B
$1.59M 0.15%
+2,707
MAR icon
138
Marriott International
MAR
$71.7B
$1.59M 0.15%
6,680
+943
OTIS icon
139
Otis Worldwide
OTIS
$36B
$1.58M 0.15%
+15,350
EXPE icon
140
Expedia Group
EXPE
$27.2B
$1.56M 0.14%
+9,273
IBN icon
141
ICICI Bank
IBN
$111B
$1.55M 0.14%
+49,255
APH icon
142
Amphenol
APH
$172B
$1.52M 0.14%
+23,123
VFH icon
143
Vanguard Financials ETF
VFH
$12.6B
$1.52M 0.14%
12,691
+9,445
MA icon
144
Mastercard
MA
$505B
$1.49M 0.14%
2,723
-521
DXCM icon
145
DexCom
DXCM
$26.9B
$1.49M 0.14%
+21,794
FTAI icon
146
FTAI Aviation
FTAI
$17.9B
$1.48M 0.14%
13,314
+3,997
SMTC icon
147
Semtech
SMTC
$6.2B
$1.46M 0.13%
42,415
+38,023
ODFL icon
148
Old Dominion Freight Line
ODFL
$28.8B
$1.45M 0.13%
+8,791
HPE icon
149
Hewlett Packard
HPE
$32.2B
$1.43M 0.13%
+92,968
LITE icon
150
Lumentum
LITE
$14.7B
$1.42M 0.13%
+22,844
4 5
6
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