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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.83%
3 Consumer Discretionary 12.75%
4 Financials 7.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$5.14B
$518K 0.07%
17,296
-2,732
TXRH icon
202
Texas Roadhouse
TXRH
$11.4B
$518K 0.07%
+2,769
MET icon
203
MetLife
MET
$52.1B
$500K 0.07%
+6,224
SHOP icon
204
Shopify
SHOP
$233B
$498K 0.07%
4,324
-29,286
DT icon
205
Dynatrace
DT
$14.8B
$495K 0.07%
+8,976
CTSH icon
206
Cognizant
CTSH
$35B
$486K 0.07%
+6,230
POOL icon
207
Pool Corp
POOL
$10.6B
$482K 0.06%
+1,656
B
208
Barrick Mining
B
$54.7B
$477K 0.06%
22,956
-65,635
SWK icon
209
Stanley Black & Decker
SWK
$10.8B
$476K 0.06%
7,039
+1,980
FEZ icon
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$473K 0.06%
7,926
-4,513
APP icon
211
Applovin
APP
$214B
$472K 0.06%
1,351
-27,179
GEN icon
212
Gen Digital
GEN
$15.9B
$461K 0.06%
+15,703
UPST icon
213
Upstart Holdings
UPST
$4.69B
$460K 0.06%
7,123
+40
HON icon
214
Honeywell
HON
$135B
$456K 0.06%
1,960
-39,630
TSCO icon
215
Tractor Supply
TSCO
$28.7B
$455K 0.06%
+8,627
FIX icon
216
Comfort Systems
FIX
$35.6B
$438K 0.06%
817
-6,040
OSCR icon
217
Oscar Health
OSCR
$4.89B
$432K 0.06%
+20,180
DKS icon
218
Dick's Sporting Goods
DKS
$20.2B
$431K 0.06%
+2,183
NLY icon
219
Annaly Capital Management
NLY
$14.1B
$429K 0.06%
22,806
-12,986
DXCM icon
220
DexCom
DXCM
$26.7B
$420K 0.06%
4,812
-16,982
BJ icon
221
BJs Wholesale Club
BJ
$11.8B
$415K 0.06%
+3,857
PEP icon
222
PepsiCo
PEP
$200B
$412K 0.06%
+3,126
SG icon
223
Sweetgreen
SG
$820M
$409K 0.05%
+27,535
MMC icon
224
Marsh & McLennan
MMC
$88.2B
$408K 0.05%
1,868
-25,201
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$63.1B
$403K 0.05%
+1,238
7 8
9
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