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
XP icon
176
XP
XP
$9.59B
$642K 0.09%
+31,787
TFC icon
177
Truist Financial
TFC
$56.2B
$637K 0.09%
+14,836
DGX icon
178
Quest Diagnostics
DGX
$19.4B
$620K 0.08%
3,452
-1,738
XOP icon
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$619K 0.08%
4,922
-96,460
ROKU icon
180
Roku
ROKU
$14.5B
$604K 0.08%
+6,874
LH icon
181
Labcorp
LH
$20.6B
$597K 0.08%
+2,275
ONTO icon
182
Onto Innovation
ONTO
$6.72B
$593K 0.08%
+5,882
CNM icon
183
Core & Main
CNM
$10.1B
$589K 0.08%
+9,776
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$587K 0.08%
2,180
-8,786
LIN icon
185
Linde
LIN
$203B
$580K 0.08%
1,238
-9,432
SPGI icon
186
S&P Global
SPGI
$144B
$572K 0.08%
+1,086
XYL icon
187
Xylem
XYL
$37.2B
$559K 0.07%
+4,326
MPC icon
188
Marathon Petroleum
MPC
$59.5B
$558K 0.07%
+3,361
HPQ icon
189
HP
HPQ
$25.9B
$554K 0.07%
+22,653
MHK icon
190
Mohawk Industries
MHK
$7.27B
$554K 0.07%
+5,291
DUK icon
191
Duke Energy
DUK
$96.7B
$552K 0.07%
4,683
+270
SRPT icon
192
Sarepta Therapeutics
SRPT
$2.45B
$551K 0.07%
+32,237
FTNT icon
193
Fortinet
FTNT
$64.5B
$550K 0.07%
5,204
-1,190
SO icon
194
Southern Company
SO
$103B
$550K 0.07%
+5,994
NEE icon
195
NextEra Energy
NEE
$168B
$543K 0.07%
+7,833
JCI icon
196
Johnson Controls International
JCI
$74.2B
$541K 0.07%
+5,124
ADI icon
197
Analog Devices
ADI
$116B
$531K 0.07%
+2,233
BLK icon
198
Blackrock
BLK
$170B
$530K 0.07%
506
-1,467
STZ icon
199
Constellation Brands
STZ
$22.9B
$528K 0.07%
3,247
-62,006
PCG icon
200
PG&E
PCG
$34.6B
$524K 0.07%
+37,596