QIM

Quantitative Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$27.3M
2
+$26.5M
3
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

1
+$53.5M
2
+$50.9M
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
$8.4B
$629K 0.09%
+18,086
IBB icon
202
iShares Biotechnology ETF
IBB
$8.13B
$629K 0.09%
4,362
+2,734
CE icon
203
Celanese
CE
$7.29B
$622K 0.09%
+14,790
LULU icon
204
lululemon athletica
LULU
$17B
$619K 0.09%
+3,480
TW icon
205
Tradeweb Markets
TW
$23.7B
$619K 0.09%
+5,579
KLAC icon
206
KLA
KLAC
$249B
$613K 0.09%
+569
ITB icon
207
iShares US Home Construction ETF
ITB
$2.66B
$610K 0.08%
+5,695
GDDY icon
208
GoDaddy
GDDY
$11.2B
$606K 0.08%
+4,431
LUV icon
209
Southwest Airlines
LUV
$18.7B
$604K 0.08%
18,941
-9,717
MARA icon
210
Marathon Digital Holdings
MARA
$4.25B
$603K 0.08%
33,025
-49,522
STLA icon
211
Stellantis
STLA
$23.2B
$587K 0.08%
+62,857
PLD icon
212
Prologis
PLD
$131B
$582K 0.08%
+5,089
QSR icon
213
Restaurant Brands International
QSR
$27.4B
$582K 0.08%
+9,088
HOLX
214
DELISTED
Hologic
HOLX
$578K 0.08%
+8,569
LVS icon
215
Las Vegas Sands
LVS
$36.1B
$571K 0.08%
+10,620
SJM icon
216
J.M. Smucker
SJM
$10.2B
$570K 0.08%
+5,257
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.47B
$550K 0.08%
+8,882
BABA icon
218
Alibaba
BABA
$318B
$543K 0.08%
+3,040
AJG icon
219
Arthur J. Gallagher & Co
AJG
$55.2B
$538K 0.07%
+1,738
AUR icon
220
Aurora
AUR
$9.82B
$537K 0.07%
+99,649
RIO icon
221
Rio Tinto
RIO
$163B
$537K 0.07%
+8,139
RTX icon
222
RTX Corp
RTX
$233B
$533K 0.07%
+3,187
BHP icon
223
BHP
BHP
$203B
$531K 0.07%
+9,528
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.16B
$528K 0.07%
19,047
+8,938
ANF icon
225
Abercrombie & Fitch
ANF
$3.87B
$527K 0.07%
+6,163
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