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
$719M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$28.3M
3
+$25.7M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.2M

Top Sells

1
+$53.5M
2
+$51.7M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
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
LOW icon
151
Lowe's Companies
LOW
$140B
$869K 0.12%
+3,460
CBRL icon
152
Cracker Barrel
CBRL
$594M
$867K 0.12%
+19,678
INSP icon
153
Inspire Medical Systems
INSP
$3.47B
$867K 0.12%
+11,692
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$863K 0.12%
13,649
-113,751
WELL icon
155
Welltower
WELL
$131B
$855K 0.12%
+4,800
HII icon
156
Huntington Ingalls Industries
HII
$12.9B
$853K 0.12%
+2,963
ICLR icon
157
Icon
ICLR
$14.1B
$841K 0.12%
+4,808
EQT icon
158
EQT Corp
EQT
$34.4B
$839K 0.12%
+15,431
FDX icon
159
FedEx
FDX
$66.4B
$832K 0.12%
+3,532
JPM icon
160
JPMorgan Chase
JPM
$871B
$825K 0.11%
2,616
-22,159
DDOG icon
161
Datadog
DDOG
$49.8B
$805K 0.11%
+5,658
GH icon
162
Guardant Health
GH
$13.3B
$804K 0.11%
12,873
-4,876
IR icon
163
Ingersoll Rand
IR
$32.3B
$799K 0.11%
+9,678
LEU icon
164
Centrus Energy
LEU
$4.17B
$795K 0.11%
+2,566
PODD icon
165
Insulet
PODD
$20.5B
$785K 0.11%
2,543
+1,297
CVX icon
166
Chevron
CVX
$300B
$767K 0.11%
4,942
-33,539
GAP
167
The Gap Inc
GAP
$9.97B
$766K 0.11%
+35,823
CZR icon
168
Caesars Entertainment
CZR
$4.9B
$763K 0.11%
+28,247
OSCR icon
169
Oscar Health
OSCR
$4.65B
$762K 0.11%
40,287
+20,107
SBUX icon
170
Starbucks
SBUX
$97.1B
$759K 0.11%
+8,976
CHTR icon
171
Charter Communications
CHTR
$27.1B
$754K 0.1%
+2,741
BZ icon
172
Kanzhun
BZ
$9.32B
$745K 0.1%
+31,911
RRX icon
173
Regal Rexnord
RRX
$9.83B
$742K 0.1%
+5,179
AVB icon
174
AvalonBay Communities
AVB
$25.2B
$734K 0.1%
+3,802
TROW icon
175
T. Rowe Price
TROW
$22.6B
$716K 0.1%
+6,980
5 6
7
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