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
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$53.6M
3 +$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1 +$119M
2 +$69.8M
3 +$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBHT icon
201
JB Hunt Transport Services
JBHT
$16.1B
$851K 0.08%
+5,754
SAP icon
202
SAP
SAP
$302B
$845K 0.08%
+3,149
AMP icon
203
Ameriprise Financial
AMP
$45.1B
$834K 0.08%
1,723
-28
GRMN icon
204
Garmin
GRMN
$42.3B
$833K 0.08%
3,838
-3,227
LII icon
205
Lennox International
LII
$17.1B
$823K 0.08%
+1,468
ADSK icon
206
Autodesk
ADSK
$63.3B
$806K 0.07%
3,080
+1,573
PPL icon
207
PPL Corp
PPL
$27B
$806K 0.07%
+22,339
USB icon
208
US Bancorp
USB
$72.6B
$788K 0.07%
+18,673
EG icon
209
Everest Group
EG
$13B
$774K 0.07%
+2,132
PNC icon
210
PNC Financial Services
PNC
$71B
$771K 0.07%
+4,392
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$8.06B
$760K 0.07%
+14,274
AER icon
212
AerCap
AER
$23.5B
$752K 0.07%
+7,369
MASI icon
213
Masimo
MASI
$7.76B
$743K 0.07%
4,462
-480
ARKW icon
214
ARK Web x.0 ETF
ARKW
$2.84B
$727K 0.07%
+7,680
NLY icon
215
Annaly Capital Management
NLY
$14.1B
$726K 0.07%
+35,792
WMS icon
216
Advanced Drainage Systems
WMS
$10.9B
$722K 0.07%
6,649
+2,980
KGC icon
217
Kinross Gold
KGC
$28.2B
$707K 0.07%
56,076
+36,565
IBM icon
218
IBM
IBM
$288B
$707K 0.07%
2,847
-8,295
MMYT icon
219
MakeMyTrip
MMYT
$7.35B
$696K 0.06%
+7,103
SYF icon
220
Synchrony
SYF
$26.4B
$696K 0.06%
13,148
+1,376
CMG icon
221
Chipotle Mexican Grill
CMG
$53.3B
$690K 0.06%
+13,745
VSCO icon
222
Victoria's Secret
VSCO
$2.9B
$677K 0.06%
+36,483
FEZ icon
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$676K 0.06%
+12,439
GEO icon
224
The GEO Group
GEO
$2.36B
$659K 0.06%
+22,588
SHAK icon
225
Shake Shack
SHAK
$3.61B
$659K 0.06%
+7,482