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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$53.6M
3 +$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1 +$119M
2 +$69.8M
3 +$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FL
176
DELISTED
Foot Locker
FL
$1.08M 0.1%
76,375
+57,767
TEAM icon
177
Atlassian
TEAM
$41.9B
$1.08M 0.1%
5,075
+745
RJF icon
178
Raymond James Financial
RJF
$31.3B
$1.07M 0.1%
7,696
+6,236
ENB icon
179
Enbridge
ENB
$102B
$1.05M 0.1%
23,704
+12,839
AAOI icon
180
Applied Optoelectronics
AAOI
$2.21B
$1.05M 0.1%
+68,357
DAY icon
181
Dayforce
DAY
$10.8B
$1.04M 0.1%
+17,804
IBKR icon
182
Interactive Brokers
IBKR
$30.8B
$1.01M 0.09%
+24,448
BOOT icon
183
Boot Barn
BOOT
$5.93B
$963K 0.09%
+8,972
TXN icon
184
Texas Instruments
TXN
$146B
$954K 0.09%
5,311
-18,817
PH icon
185
Parker-Hannifin
PH
$98.1B
$951K 0.09%
1,566
-774
CTRA icon
186
Coterra Energy
CTRA
$17.8B
$947K 0.09%
+32,793
UTHR icon
187
United Therapeutics
UTHR
$20.6B
$944K 0.09%
+3,063
VNO icon
188
Vornado Realty Trust
VNO
$7.23B
$941K 0.09%
+25,459
VTRS icon
189
Viatris
VTRS
$11.9B
$940K 0.09%
+107,946
MTZ icon
190
MasTec
MTZ
$17.5B
$939K 0.09%
+8,046
ENPH icon
191
Enphase Energy
ENPH
$4.07B
$926K 0.09%
14,933
-69,610
TCOM icon
192
Trip.com Group
TCOM
$47.4B
$922K 0.08%
+14,516
SJM icon
193
J.M. Smucker
SJM
$10.8B
$911K 0.08%
+7,695
HOLX icon
194
Hologic
HOLX
$16.5B
$893K 0.08%
+14,460
XYZ
195
Block Inc
XYZ
$46.6B
$888K 0.08%
16,348
+2,123
OVV icon
196
Ovintiv
OVV
$9.48B
$884K 0.08%
+20,658
DGX icon
197
Quest Diagnostics
DGX
$19.4B
$878K 0.08%
+5,190
COHR icon
198
Coherent
COHR
$21.7B
$869K 0.08%
+13,393
UAA icon
199
Under Armour
UAA
$1.98B
$857K 0.08%
+137,217
XPEV icon
200
XPeng
XPEV
$22.1B
$856K 0.08%
+41,341