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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.83%
3 Consumer Discretionary 12.75%
4 Financials 7.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$217B
$1.15M 0.15%
+2,832
MS icon
127
Morgan Stanley
MS
$263B
$1.14M 0.15%
8,074
-12,565
COST icon
128
Costco
COST
$410B
$1.13M 0.15%
+1,143
MDT icon
129
Medtronic
MDT
$123B
$1.13M 0.15%
+12,906
CLF icon
130
Cleveland-Cliffs
CLF
$6.11B
$1.1M 0.15%
+145,369
KBWB icon
131
Invesco KBW Bank ETF
KBWB
$5.13B
$1.1M 0.15%
15,418
-16,014
TEL icon
132
TE Connectivity
TEL
$69.8B
$1.03M 0.14%
+6,130
CLSK icon
133
CleanSpark
CLSK
$2.93B
$1.01M 0.14%
+91,757
CME icon
134
CME Group
CME
$103B
$997K 0.13%
+3,619
MRK icon
135
Merck
MRK
$231B
$996K 0.13%
12,586
-144,808
MMM icon
136
3M
MMM
$90.6B
$995K 0.13%
+6,542
CPB icon
137
Campbell Soup
CPB
$9.32B
$993K 0.13%
+32,403
KMI icon
138
Kinder Morgan
KMI
$59.8B
$972K 0.13%
33,079
-89,246
AFRM icon
139
Affirm
AFRM
$24.2B
$945K 0.13%
13,674
+1,890
LUV icon
140
Southwest Airlines
LUV
$17.1B
$929K 0.12%
28,658
-208,125
GH icon
141
Guardant Health
GH
$12.3B
$923K 0.12%
+17,749
MDLZ icon
142
Mondelez International
MDLZ
$73.4B
$921K 0.12%
+13,660
BBIO icon
143
BridgeBio Pharma
BBIO
$12.5B
$915K 0.12%
+21,213
RSG icon
144
Republic Services
RSG
$63.8B
$890K 0.12%
+3,609
PBR icon
145
Petrobras
PBR
$84.9B
$885K 0.12%
+70,775
ABNB icon
146
Airbnb
ABNB
$74B
$882K 0.12%
+6,665
ICE icon
147
Intercontinental Exchange
ICE
$86.7B
$877K 0.12%
4,783
-18,352
EWW icon
148
iShares MSCI Mexico ETF
EWW
$2.02B
$868K 0.12%
+14,339
MCK icon
149
McKesson
MCK
$104B
$868K 0.12%
+1,185
GWRE icon
150
Guidewire Software
GWRE
$18.9B
$853K 0.11%
+3,623
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6
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