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
HUT
201
Hut 8
HUT
$3.83B
$629K 0.09%
+18,086
IBB icon
202
iShares Biotechnology ETF
IBB
$8.66B
$629K 0.09%
4,362
+2,734
CE icon
203
Celanese
CE
$4.65B
$622K 0.09%
+14,790
LULU icon
204
lululemon athletica
LULU
$24.2B
$619K 0.09%
+3,480
TW icon
205
Tradeweb Markets
TW
$22.2B
$619K 0.09%
+5,579
KLAC icon
206
KLA
KLAC
$161B
$613K 0.09%
+569
ITB icon
207
iShares US Home Construction ETF
ITB
$2.68B
$610K 0.08%
+5,695
GDDY icon
208
GoDaddy
GDDY
$16.7B
$606K 0.08%
+4,431
LUV icon
209
Southwest Airlines
LUV
$21.6B
$604K 0.08%
18,941
-9,717
MARA icon
210
Marathon Digital Holdings
MARA
$4.05B
$603K 0.08%
33,025
-49,522
STLA icon
211
Stellantis
STLA
$34.5B
$587K 0.08%
+62,857
PLD icon
212
Prologis
PLD
$121B
$582K 0.08%
+5,089
QSR icon
213
Restaurant Brands International
QSR
$24.5B
$582K 0.08%
+9,088
HOLX icon
214
Hologic
HOLX
$16.8B
$578K 0.08%
+8,569
LVS icon
215
Las Vegas Sands
LVS
$45.3B
$571K 0.08%
+10,620
SJM icon
216
J.M. Smucker
SJM
$10.8B
$570K 0.08%
+5,257
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$8.72B
$550K 0.08%
+8,882
BABA icon
218
Alibaba
BABA
$358B
$543K 0.08%
+3,040
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.8B
$538K 0.07%
+1,738
AUR icon
220
Aurora
AUR
$8.09B
$537K 0.07%
+99,649
RIO icon
221
Rio Tinto
RIO
$123B
$537K 0.07%
+8,139
RTX icon
222
RTX Corp
RTX
$244B
$533K 0.07%
+3,187
BHP icon
223
BHP
BHP
$150B
$531K 0.07%
+9,528
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.28B
$528K 0.07%
19,047
+8,938
ANF icon
225
Abercrombie & Fitch
ANF
$5.44B
$527K 0.07%
+6,163