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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
$963M
AUM Growth
-$65.8M
(-6.4%)
Holding
583
Top Buys
| 1 | +$30.7M | |
| 2 | +$22.5M | |
| 3 | +$21M | |
| 4 |
SoFi Technologies
SOFI
|
+$14.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.7M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$51.1M | |
| 3 | +$41M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$34.2M |
| 5 |
Strategy Inc
MSTR
|
+$27.1M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.4B
| $1.41M | 0.15% |
19,660
+6,439
|
|
||
177
Southwest Airlines
LUV
$22.2B
| $1.4M | 0.15% |
37,283
-49,935
|
|
||
178
Affirm
AFRM
$21.8B
| $1.37M | 0.14% |
29,839
+25,192
|
|
||
|
P
179
Everpure Inc
P
$24B
| $1.35M | 0.14% |
22,955
-10,356
|
|
||
180
Autodesk
ADSK
$42B
| $1.35M | 0.14% |
+5,627
|
|
||
181
iShares MSCI Taiwan ETF
EWT
$10.8B
| $1.34M | 0.14% |
18,840
+5,655
|
|
||
182
Stellantis
STLA
$19.8B
| $1.33M | 0.14% |
187,430
+143,736
|
|
||
183
Manhattan Associates
MANH
$8.45B
| $1.33M | 0.14% |
+9,971
|
|
||
184
Paycom
PAYC
$6.25B
| $1.32M | 0.14% |
10,838
+2,773
|
|
||
185
Medpace
MEDP
$13.4B
| $1.31M | 0.14% |
+2,732
|
|
||
186
American Eagle Outfitters
AEO
$3.18B
| $1.31M | 0.14% |
+78,394
|
|
||
187
Alnylam Pharmaceuticals
ALNY
$38.2B
| $1.28M | 0.13% |
3,857
-474
|
|
||
188
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.26M | 0.13% |
15,288
-19,217
|
|
||
189
Morgan Stanley
MS
$338B
| $1.24M | 0.13% |
7,534
-3,771
|
|
||
190
Ametek
AME
$51.9B
| $1.23M | 0.13% |
+5,719
|
|
||
191
Brown & Brown
BRO
$20.5B
| $1.22M | 0.13% |
18,656
+2,212
|
|
||
192
Hewlett Packard
HPE
$65B
| $1.2M | 0.12% |
50,506
+21,433
|
|
||
193
Rocket Lab Corp
RKLB
$67.1B
| $1.2M | 0.12% |
18,724
+2,687
|
|
||
194
Carvana
CVNA
$47.3B
| $1.2M | 0.12% |
19,065
-172,545
|
|
||
195
QuantumScape Corp
QS
$4.42B
| $1.2M | 0.12% |
187,496
+148,513
|
|
||
196
Liberty Media Series C
FWONK
$22.2B
| $1.19M | 0.12% |
+14,040
|
|
||
197
Unity
U
$11.9B
| $1.17M | 0.12% |
+53,514
|
|
||
198
Barclays
BCS
$85.7B
| $1.17M | 0.12% |
+55,296
|
|
||
199
Kohl's
KSS
$2.04B
| $1.17M | 0.12% |
+90,731
|
|
||
200
Lennar Class A
LEN
$22.3B
| $1.16M | 0.12% |
13,306
+4,797
|
|