QIM
Quantitative Investment Management Portfolio holdings
AUM
$963M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$1.03B
AUM Growth
+$309M
(+43%)
Holding
559
Top Buys
| 1 | +$56.1M | |
| 2 | +$49.8M | |
| 3 | +$49.7M | |
| 4 |
Strategy Inc
MSTR
|
+$41M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$32.3M |
Top Sells
| 1 | +$35M | |
| 2 | +$25.7M | |
| 3 | +$22M | |
| 4 |
Marvell Technology
MRVL
|
+$20.5M |
| 5 |
Palo Alto Networks
PANW
|
+$17.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprouts Farmers Market
SFM
$7.79B
| $1.45M | 0.14% |
18,155
+9,164
|
|
||
152
Baxter International
BAX
$10B
| $1.45M | 0.14% |
75,636
-12,385
|
|
||
153
Cleveland-Cliffs
CLF
$7.72B
| $1.44M | 0.14% |
+108,363
|
|
||
154
Insmed
INSM
$20.4B
| $1.42M | 0.14% |
+8,148
|
|
||
155
STMicroelectronics
STM
$62.9B
| $1.42M | 0.14% |
54,560
+43,355
|
|
||
156
Vertiv
VRT
$115B
| $1.42M | 0.14% |
8,739
-1,877
|
|
||
157
Humana
HUM
$42B
| $1.41M | 0.14% |
+5,522
|
|
||
158
Intuit
INTU
$81.2B
| $1.41M | 0.14% |
2,136
+68
|
|
||
159
Duolingo
DUOL
$5.08B
| $1.41M | 0.14% |
+8,033
|
|
||
160
Corpay
CPAY
$22.7B
| $1.4M | 0.14% |
+4,662
|
|
||
161
Carrier Global
CARR
$55.8B
| $1.39M | 0.13% |
26,228
+19,765
|
|
||
162
Estee Lauder
EL
$30.2B
| $1.38M | 0.13% |
13,221
-4,425
|
|
||
163
Natera
NTRA
$30.8B
| $1.38M | 0.13% |
6,010
-12,652
|
|
||
164
NextEra Energy
NEE
$179B
| $1.37M | 0.13% |
17,080
-156,797
|
|
||
165
Sarepta Therapeutics
SRPT
$1.66B
| $1.37M | 0.13% |
+63,670
|
|
||
166
VeriSign
VRSN
$26.8B
| $1.35M | 0.13% |
+5,571
|
|
||
167
Pinterest
PINS
$12B
| $1.34M | 0.13% |
+51,918
|
|
||
168
McKesson
MCK
$93.2B
| $1.34M | 0.13% |
1,637
+773
|
|
||
169
Zimmer Biomet
ZBH
$16.9B
| $1.34M | 0.13% |
+14,920
|
|
||
170
Ameriprise Financial
AMP
$40.9B
| $1.33M | 0.13% |
+2,716
|
|
||
171
General Mills
GIS
$17.7B
| $1.31M | 0.13% |
+28,264
|
|
||
172
AES
AES
$10.5B
| $1.31M | 0.13% |
+91,565
|
|
||
173
Brown & Brown
BRO
$20B
| $1.31M | 0.13% |
16,444
+13,783
|
|
||
174
ResMed
RMD
$28.4B
| $1.3M | 0.13% |
+5,409
|
|
||
175
Paycom
PAYC
$6.42B
| $1.28M | 0.13% |
+8,065
|
|