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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$53.3B
$1.39M 0.13%
2,398
-2,468
CIEN icon
152
Ciena
CIEN
$26.9B
$1.38M 0.13%
+22,797
AFL icon
153
Aflac
AFL
$56.8B
$1.36M 0.13%
12,232
-9,126
HLT icon
154
Hilton Worldwide
HLT
$60.7B
$1.35M 0.12%
5,944
+3,276
VFC icon
155
VF Corp
VFC
$5.67B
$1.35M 0.12%
+86,781
WMB icon
156
Williams Companies
WMB
$70.1B
$1.33M 0.12%
22,329
-1,101
RH icon
157
RH
RH
$3.56B
$1.33M 0.12%
+5,684
GDDY icon
158
GoDaddy
GDDY
$17.6B
$1.32M 0.12%
+7,359
AJG icon
159
Arthur J. Gallagher & Co
AJG
$68.7B
$1.3M 0.12%
+3,759
AVTR icon
160
Avantor
AVTR
$8.43B
$1.29M 0.12%
79,950
+42,377
YUM icon
161
Yum! Brands
YUM
$38.6B
$1.29M 0.12%
+8,234
INTU icon
162
Intuit
INTU
$184B
$1.26M 0.12%
+2,050
URBN icon
163
Urban Outfitters
URBN
$5.97B
$1.25M 0.12%
+23,913
WAB icon
164
Wabtec
WAB
$34.3B
$1.25M 0.11%
6,871
-92
SLB icon
165
SLB Ltd
SLB
$54.5B
$1.23M 0.11%
+29,365
BK icon
166
Bank of New York Mellon
BK
$74.8B
$1.2M 0.11%
14,289
-15,487
C icon
167
Citigroup
C
$180B
$1.19M 0.11%
16,744
-9,344
FMC icon
168
FMC
FMC
$3.78B
$1.16M 0.11%
+27,604
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.44B
$1.16M 0.11%
+21,883
WHR icon
170
Whirlpool
WHR
$4.21B
$1.16M 0.11%
+12,845
EXPD icon
171
Expeditors International
EXPD
$16.1B
$1.16M 0.11%
+9,608
AAP icon
172
Advance Auto Parts
AAP
$3.4B
$1.13M 0.1%
+28,874
ZS icon
173
Zscaler
ZS
$50.7B
$1.12M 0.1%
+5,649
SWKS icon
174
Skyworks Solutions
SWKS
$12.4B
$1.11M 0.1%
+17,226
SCHW icon
175
Charles Schwab
SCHW
$171B
$1.08M 0.1%
13,826
-3,476
5 6
7
8 9