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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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$70.3B
$1.73M 0.18%
1,493
+1,250
FTAI icon
152
FTAI Aviation
FTAI
$24.8B
$1.73M 0.18%
+7,048
JD icon
153
JD.com
JD
$38.5B
$1.72M 0.18%
+58,040
Z icon
154
Zillow
Z
$7.47B
$1.72M 0.18%
+41,468
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.71M 0.18%
24,285
+20,872
COR icon
156
Cencora
COR
$54.5B
$1.71M 0.18%
+5,449
TCOM icon
157
Trip.com Group
TCOM
$29.5B
$1.71M 0.18%
+34,305
SPGI icon
158
S&P Global
SPGI
$124B
$1.69M 0.18%
3,972
-402
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$3.67B
$1.68M 0.17%
+36,940
WWD icon
160
Woodward
WWD
$23B
$1.68M 0.17%
+4,698
TYL icon
161
Tyler Technologies
TYL
$12B
$1.64M 0.17%
4,781
+3,433
XYL icon
162
Xylem
XYL
$26B
$1.64M 0.17%
+13,694
A icon
163
Agilent Technologies
A
$36.5B
$1.63M 0.17%
14,257
+8,374
DRI icon
164
Darden Restaurants
DRI
$24.3B
$1.61M 0.17%
+8,227
CHD icon
165
Church & Dwight Co
CHD
$22.9B
$1.61M 0.17%
17,216
+9,607
INDA icon
166
iShares MSCI India ETF
INDA
$6.76B
$1.6M 0.17%
+34,179
WYNN icon
167
Wynn Resorts
WYNN
$11.2B
$1.6M 0.17%
+15,741
ILF icon
168
iShares Latin America 40 ETF
ILF
$4.34B
$1.59M 0.17%
+44,853
KMB icon
169
Kimberly-Clark
KMB
$33.8B
$1.53M 0.16%
15,890
-42,504
TRU icon
170
TransUnion
TRU
$12.8B
$1.5M 0.16%
21,678
-2,412
KGC icon
171
Kinross Gold
KGC
$30.4B
$1.48M 0.15%
+48,565
POOL icon
172
Pool Corp
POOL
$7.11B
$1.48M 0.15%
7,296
+836
CNC icon
173
Centene
CNC
$32B
$1.44M 0.15%
+43,966
DIS icon
174
Walt Disney
DIS
$174B
$1.43M 0.15%
+14,810
DY icon
175
Dycom Industries
DY
$14.3B
$1.41M 0.15%
+4,168
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