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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
3
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 11.8%
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
176
$712K 0.1%
+7,882
177
$710K 0.1%
18,301
-32,312
178
$708K 0.1%
+12,339
179
$706K 0.1%
+21,751
180
$706K 0.1%
2,259
-2,567
181
$701K 0.1%
27,527
-57,656
182
$699K 0.1%
6,083
-26,179
183
$685K 0.1%
6,820
-29,619
184
$674K 0.09%
+21,094
185
$672K 0.09%
+2,187
186
$671K 0.09%
576
+70
187
$671K 0.09%
8,156
+1,932
188
$669K 0.09%
+9,180
189
$667K 0.09%
864
-321
190
$663K 0.09%
2,303
-148
191
$654K 0.09%
+1,672
192
$653K 0.09%
4,240
-81,539
193
$652K 0.09%
10,449
-3,211
194
$650K 0.09%
1,146
+710
195
$646K 0.09%
+3,182
196
$644K 0.09%
+27,596
197
$639K 0.09%
+35,222
198
$635K 0.09%
+17,486
199
$634K 0.09%
+11,031
200
$631K 0.09%
+8,762
6 7
8
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