We are live on ! Find out more
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
$719M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 11.8%
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
126
$1.1M 0.15%
+92,242
127
$1.1M 0.15%
+16,597
128
$1.1M 0.15%
+14,606
129
$1.06M 0.15%
11,449
+7,877
130
$1.05M 0.15%
7,718
-18,440
131
$1.03M 0.14%
+2,161
132
$1.03M 0.14%
5,414
+1,962
133
$1.01M 0.14%
+23,144
134
$1.01M 0.14%
20,592
-20,551
135
$1M 0.14%
66,489
+28,893
136
$999K 0.14%
+10,933
137
$992K 0.14%
+5,007
138
$987K 0.14%
+5,032
139
$978K 0.14%
8,991
-427
140
$970K 0.13%
1,351
141
$969K 0.13%
+19,790
142
$963K 0.13%
+3,449
143
$945K 0.13%
+13,288
144
$937K 0.13%
6,673
+3,547
145
$929K 0.13%
3,440
-179
146
$928K 0.13%
4,595
-3,043
147
$905K 0.13%
13,457
+8,645
148
$905K 0.13%
71,541
+766
149
$886K 0.12%
+19,346
150
$873K 0.12%
8,102
-19,387
4 5
6
7 8