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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
$963M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.5M
3
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

1
+$52.2M
2
+$51.1M
3
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
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
NTRA icon
201
Natera
NTRA
$31B
$1.15M 0.12%
5,759
-251
GPN icon
202
Global Payments
GPN
$18.3B
$1.15M 0.12%
17,095
+816
LDOS icon
203
Leidos
LDOS
$15.6B
$1.13M 0.12%
+7,260
ROK icon
204
Rockwell Automation
ROK
$51.2B
$1.1M 0.11%
+3,056
TPR icon
205
Tapestry
TPR
$29.8B
$1.09M 0.11%
7,751
-6,474
AGNC icon
206
AGNC Investment
AGNC
$11.8B
$1.03M 0.11%
103,249
+20,181
BE icon
207
Bloom Energy
BE
$74.4B
$1.03M 0.11%
7,593
-61,557
PTC icon
208
PTC
PTC
$13.2B
$1.03M 0.11%
7,205
+2,379
INCY icon
209
Incyte
INCY
$21.7B
$997K 0.1%
+10,599
TSCO icon
210
Tractor Supply
TSCO
$16.4B
$993K 0.1%
21,941
-285
ULTA icon
211
Ulta Beauty
ULTA
$20.2B
$990K 0.1%
+1,895
BLK icon
212
Blackrock
BLK
$161B
$961K 0.1%
+1,000
DUOL icon
213
Duolingo
DUOL
$5.6B
$953K 0.1%
9,673
+1,640
AXON icon
214
Axon Enterprise
AXON
$35.6B
$952K 0.1%
+2,243
WELL icon
215
Welltower
WELL
$150B
$950K 0.1%
4,808
-3,061
MOS icon
216
The Mosaic Company
MOS
$7.17B
$948K 0.1%
37,215
-43,134
CORT icon
217
Corcept Therapeutics
CORT
$8.97B
$942K 0.1%
+23,375
CHKP icon
218
Check Point Software Technologies
CHKP
$12.8B
$940K 0.1%
6,583
+2,572
AER icon
219
AerCap
AER
$22.2B
$926K 0.1%
+6,753
C icon
220
Citigroup
C
$240B
$909K 0.09%
8,020
-62,150
NDAQ icon
221
Nasdaq
NDAQ
$49.8B
$909K 0.09%
10,712
+2,435
LEU icon
222
Centrus Energy
LEU
$3.24B
$893K 0.09%
5,147
+3,675
VTRS icon
223
Viatris
VTRS
$19.1B
$873K 0.09%
+64,664
MRSH
224
Marsh
MRSH
$81.7B
$870K 0.09%
5,021
-1,867
XYZ
225
Block Inc
XYZ
$41.6B
$863K 0.09%
+14,354
7 8
9
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