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

Top Buys

1
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 11.8%
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
151
$869K 0.12%
+3,460
152
$867K 0.12%
+19,678
153
$867K 0.12%
+11,692
154
$863K 0.12%
13,649
-113,751
155
$855K 0.12%
+4,800
156
$853K 0.12%
+2,963
157
$841K 0.12%
+4,808
158
$839K 0.12%
+15,431
159
$832K 0.12%
+3,532
160
$825K 0.11%
2,616
-22,159
161
$805K 0.11%
+5,658
162
$804K 0.11%
12,873
-4,876
163
$799K 0.11%
+9,678
164
$795K 0.11%
+2,566
165
$785K 0.11%
2,543
+1,297
166
$767K 0.11%
4,942
-33,539
167
$766K 0.11%
+35,823
168
$763K 0.11%
+28,247
169
$762K 0.11%
40,287
+20,107
170
$759K 0.11%
+8,976
171
$754K 0.1%
+2,741
172
$745K 0.1%
+31,911
173
$742K 0.1%
+5,179
174
$734K 0.1%
+3,802
175
$716K 0.1%
+6,980
5 6
7
8 9