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
ARGX icon
201
argenx
ARGX
$43.3B
$1.05M 0.1%
+1,244
APD icon
202
Air Products & Chemicals
APD
$64.1B
$1.04M 0.1%
+4,205
ENTG icon
203
Entegris
ENTG
$16.4B
$1.04M 0.1%
12,330
+881
RIVN icon
204
Rivian
RIVN
$18.4B
$1.02M 0.1%
51,624
-330,674
WAB icon
205
Wabtec
WAB
$40.4B
$1.01M 0.1%
+4,753
SAP icon
206
SAP
SAP
$222B
$997K 0.1%
4,107
+2,180
WM icon
207
Waste Management
WM
$96.2B
$992K 0.1%
+4,519
CMG icon
208
Chipotle Mexican Grill
CMG
$42.4B
$990K 0.1%
+26,774
WST icon
209
West Pharmaceutical
WST
$17B
$990K 0.1%
3,600
+2,191
CPB icon
210
Campbell Soup
CPB
$6.47B
$986K 0.1%
+35,409
ITW icon
211
Illinois Tool Works
ITW
$76.9B
$975K 0.09%
3,961
+2,789
BKNG icon
212
Booking.com
BKNG
$134B
$963K 0.09%
+180
GH icon
213
Guardant Health
GH
$11.2B
$956K 0.09%
9,363
-3,510
SIG icon
214
Signet Jewelers
SIG
$3.34B
$952K 0.09%
+11,489
CDW icon
215
CDW
CDW
$15B
$950K 0.09%
+6,982
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.3B
$936K 0.09%
+15,751
TME icon
217
Tencent Music
TME
$21.9B
$936K 0.09%
+53,428
CVS icon
218
CVS Health
CVS
$96.9B
$933K 0.09%
11,768
-29,587
EIX icon
219
Edison International
EIX
$27.6B
$931K 0.09%
15,516
+11,566
ICLR icon
220
Icon
ICLR
$7.51B
$930K 0.09%
5,107
+299
CPRI icon
221
Capri Holdings
CPRI
$2.21B
$920K 0.09%
+37,742
BILL icon
222
BILL Holdings
BILL
$3.94B
$918K 0.09%
+16,837
LRN icon
223
Stride
LRN
$3.59B
$905K 0.09%
13,941
+11,331
BAH icon
224
Booz Allen Hamilton
BAH
$9.44B
$903K 0.09%
+10,714
CF icon
225
CF Industries
CF
$19.9B
$899K 0.09%
11,631
+8,737
7 8
9
10 11