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
$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
GILD icon
151
Gilead Sciences
GILD
$146B
$852K 0.11%
+7,688
FTI icon
152
TechnipFMC
FTI
$16.6B
$851K 0.11%
24,719
+5,115
LSCC icon
153
Lattice Semiconductor
LSCC
$9.83B
$851K 0.11%
+17,384
WBD icon
154
Warner Bros
WBD
$52B
$850K 0.11%
+74,192
BP icon
155
BP
BP
$88.2B
$848K 0.11%
+28,359
MNST icon
156
Monster Beverage
MNST
$67.7B
$840K 0.11%
+13,418
HES
157
DELISTED
Hess
HES
$820K 0.11%
5,921
-7,764
CI icon
158
Cigna
CI
$82.3B
$810K 0.11%
+2,451
VFH icon
159
Vanguard Financials ETF
VFH
$12.7B
$799K 0.11%
6,279
-6,412
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$16.3B
$786K 0.11%
+10,485
KBE icon
161
SPDR S&P Bank ETF
KBE
$1.45B
$781K 0.1%
14,022
-7,861
RIOT icon
162
Riot Platforms
RIOT
$7.97B
$766K 0.1%
+67,815
QCOM icon
163
Qualcomm
QCOM
$195B
$758K 0.1%
+4,761
MTZ icon
164
MasTec
MTZ
$16.7B
$722K 0.1%
4,241
-3,805
AN icon
165
AutoNation
AN
$7.19B
$715K 0.1%
+3,601
ABBV icon
166
AbbVie
ABBV
$402B
$704K 0.09%
+3,795
AR icon
167
Antero Resources
AR
$9.85B
$676K 0.09%
+16,804
PARA
168
DELISTED
Paramount Global Class B
PARA
$672K 0.09%
+52,117
AAP icon
169
Advance Auto Parts
AAP
$3.38B
$670K 0.09%
14,416
-14,458
CDE icon
170
Coeur Mining
CDE
$11.7B
$669K 0.09%
75,553
+51,336
TWLO icon
171
Twilio
TWLO
$17.4B
$663K 0.09%
5,332
-21,323
ETHA
172
iShares Ethereum Trust ETF
ETHA
$2.34B
$663K 0.09%
+34,784
BCS icon
173
Barclays
BCS
$75B
$662K 0.09%
+35,611
OXY icon
174
Occidental Petroleum
OXY
$40.2B
$652K 0.09%
15,531
-27,858
RS icon
175
Reliance Steel & Aluminium
RS
$14.7B
$643K 0.09%
+2,049
5 6
7
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