QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35M
2
+$28.3M
3
+$25.7M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.2M

Top Sells

1
+$53.5M
2
+$51.7M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.77%
2 Consumer Discretionary 11.73%
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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$41.3B
$712K 0.1%
+7,882
CNP icon
177
CenterPoint Energy
CNP
$24.9B
$710K 0.1%
18,301
-32,312
GLOB icon
178
Globant
GLOB
$2.97B
$708K 0.1%
+12,339
BRKR icon
179
Bruker
BRKR
$6.94B
$706K 0.1%
+21,751
COR icon
180
Cencora
COR
$68B
$706K 0.1%
2,259
-2,567
PFE icon
181
Pfizer
PFE
$150B
$701K 0.1%
27,527
-57,656
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$699K 0.1%
6,083
-26,179
ED icon
183
Consolidated Edison
ED
$35.9B
$685K 0.1%
6,820
-29,619
CNQ icon
184
Canadian Natural Resources
CNQ
$67.5B
$674K 0.09%
+21,094
VMC icon
185
Vulcan Materials
VMC
$39.2B
$672K 0.09%
+2,187
BLK icon
186
Blackrock
BLK
$168B
$671K 0.09%
576
+70
MET icon
187
MetLife
MET
$54.4B
$671K 0.09%
8,156
+1,932
OKE icon
188
Oneok
OKE
$45.8B
$669K 0.09%
+9,180
MCK icon
189
McKesson
MCK
$102B
$667K 0.09%
864
-321
CI icon
190
Cigna
CI
$74B
$663K 0.09%
2,303
-148
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$116B
$654K 0.09%
+1,672
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$653K 0.09%
4,240
-81,539
MDLZ icon
193
Mondelez International
MDLZ
$70B
$652K 0.09%
10,449
-3,211
MSCI icon
194
MSCI
MSCI
$41.6B
$650K 0.09%
1,146
+710
PTC icon
195
PTC
PTC
$20.9B
$646K 0.09%
+3,182
GRPN icon
196
Groupon
GRPN
$635M
$644K 0.09%
+27,596
HMY icon
197
Harmony Gold Mining
HMY
$12.6B
$639K 0.09%
+35,222
BRBR icon
198
BellRing Brands
BRBR
$3.92B
$635K 0.09%
+17,486
CELH icon
199
Celsius Holdings
CELH
$11.3B
$634K 0.09%
+11,031
DOCU icon
200
DocuSign
DOCU
$13.7B
$631K 0.09%
+8,762
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