QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$49.8M
3 +$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

1 +$35M
2 +$25.7M
3 +$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
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
MRSH
176
Marsh
MRSH
$83.4B
$1.28M 0.12%
+6,888
AVTR icon
177
Avantor
AVTR
$5.43B
$1.27M 0.12%
110,917
+80,985
BDX icon
178
Becton Dickinson
BDX
$45.3B
$1.27M 0.12%
6,538
-1,735
SNAP icon
179
Snap
SNAP
$7.75B
$1.26M 0.12%
+156,212
GPN icon
180
Global Payments
GPN
$19.2B
$1.26M 0.12%
16,279
+13,432
SEDG icon
181
SolarEdge
SEDG
$2.24B
$1.26M 0.12%
43,602
+37,429
SBET icon
182
Sharplink Inc
SBET
$1.49B
$1.24M 0.12%
+139,234
LH icon
183
Labcorp
LH
$21.7B
$1.23M 0.12%
+4,921
STRL icon
184
Sterling Infrastructure
STRL
$12.1B
$1.23M 0.12%
+4,007
RUN icon
185
Sunrun
RUN
$2.84B
$1.21M 0.12%
+65,765
HSY icon
186
Hershey
HSY
$43.9B
$1.19M 0.12%
+6,562
ROKU icon
187
Roku
ROKU
$13.5B
$1.19M 0.12%
+10,979
PCG icon
188
PG&E
PCG
$39.9B
$1.17M 0.11%
72,916
+6,427
CAG icon
189
Conagra Brands
CAG
$7.85B
$1.17M 0.11%
+67,318
IP icon
190
International Paper
IP
$19.6B
$1.14M 0.11%
+28,928
JBLU icon
191
JetBlue
JBLU
$1.51B
$1.13M 0.11%
247,725
+177,770
PFE icon
192
Pfizer
PFE
$151B
$1.13M 0.11%
45,189
+17,662
MKC icon
193
McCormick & Company Non-Voting
MKC
$15.6B
$1.12M 0.11%
+16,490
RKLB icon
194
Rocket Lab Corp
RKLB
$38.9B
$1.12M 0.11%
+16,037
TSCO icon
195
Tractor Supply
TSCO
$24.8B
$1.11M 0.11%
22,226
+16,940
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.44B
$1.11M 0.11%
+42,360
MOH icon
197
Molina Healthcare
MOH
$7.68B
$1.1M 0.11%
+6,357
ZIM icon
198
ZIM Integrated Shipping Services
ZIM
$3.25B
$1.1M 0.11%
+51,987
CCI icon
199
Crown Castle
CCI
$38.2B
$1.1M 0.11%
+12,371
ALLY icon
200
Ally Financial
ALLY
$11.2B
$1.07M 0.1%
+23,669