QIM
Quantitative Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$719M
AUM Growth
-$26.6M
(-3.6%)
Holding
513
Top Buys
| 1 | +$27.3M | |
| 2 | +$26.5M | |
| 3 | +$22.8M | |
| 4 |
Marvell Technology
MRVL
|
+$17.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$50.9M | |
| 3 | +$37.6M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$25M |
| 5 |
Carvana
CVNA
|
+$21.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 11.73% |
| 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
Ford
F
$46.8B
| $1.1M | 0.15% |
+92,242
|
|
||
127
Coca-Cola
KO
$334B
| $1.1M | 0.15% |
+16,597
|
|
||
128
Trip.com Group
TCOM
$33.8B
| $1.1M | 0.15% |
+14,606
|
|
||
129
Entegris
ENTG
$16.4B
| $1.06M | 0.15% |
11,449
+7,877
|
|
||
130
Phillips 66
PSX
$70B
| $1.05M | 0.15% |
7,718
-18,440
|
|
||
131
Caterpillar
CAT
$322B
| $1.03M | 0.14% |
+2,161
|
|
||
132
Quest Diagnostics
DGX
$22.1B
| $1.03M | 0.14% |
5,414
+1,962
|
|
||
133
Teck Resources
TECK
$24.2B
| $1.01M | 0.14% |
+23,144
|
|
||
134
AST SpaceMobile
ASTS
$25.4B
| $1.01M | 0.14% |
20,592
-20,551
|
|
||
135
PG&E
PCG
$40.2B
| $1M | 0.14% |
66,489
+28,893
|
|
||
136
Otis Worldwide
OTIS
$32.4B
| $999K | 0.14% |
+10,933
|
|
||
137
Danaher
DHR
$132B
| $992K | 0.14% |
+5,007
|
|
||
138
Howmet Aerospace
HWM
$95.8B
| $987K | 0.14% |
+5,032
|
|
||
139
Sprouts Farmers Market
SFM
$7.65B
| $978K | 0.14% |
8,991
-427
|
|
||
140
Applovin
APP
$153B
| $970K | 0.13% |
1,351
|
|
||
141
Fortive
FTV
$16.7B
| $969K | 0.13% |
+19,790
|
|
||
142
Travelers Companies
TRV
$65.9B
| $963K | 0.13% |
+3,449
|
|
||
143
Eversource Energy
ES
$27.6B
| $945K | 0.13% |
+13,288
|
|
||
144
PepsiCo
PEP
$219B
| $937K | 0.13% |
6,673
+3,547
|
|
||
145
CME Group
CME
$112B
| $929K | 0.13% |
3,440
-179
|
|
||
146
TKO Group
TKO
$15.1B
| $928K | 0.13% |
4,595
-3,043
|
|
||
147
DexCom
DXCM
$24.6B
| $905K | 0.13% |
13,457
+8,645
|
|
||
148
Petrobras
PBR
$121B
| $905K | 0.13% |
71,541
+766
|
|
||
149
FirstEnergy
FE
$29.7B
| $886K | 0.12% |
+19,346
|
|
||
150
O'Reilly Automotive
ORLY
$76.4B
| $873K | 0.12% |
8,102
-19,387
|
|