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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
$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 36.69%
2 Consumer Discretionary 11.8%
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
201
$629K 0.09%
+18,086
202
$629K 0.09%
4,362
+2,734
203
$622K 0.09%
+14,790
204
$619K 0.09%
+3,480
205
$619K 0.09%
+5,579
206
$613K 0.09%
+569
207
$610K 0.08%
+5,695
208
$606K 0.08%
+4,431
209
$604K 0.08%
18,941
-9,717
210
$603K 0.08%
33,025
-49,522
211
$587K 0.08%
+62,857
212
$582K 0.08%
+5,089
213
$582K 0.08%
+9,088
214
$578K 0.08%
+8,569
215
$571K 0.08%
+10,620
216
$570K 0.08%
+5,257
217
$550K 0.08%
+8,882
218
$543K 0.08%
+3,040
219
$538K 0.07%
+1,738
220
$537K 0.07%
+99,649
221
$537K 0.07%
+8,139
222
$533K 0.07%
+3,187
223
$531K 0.07%
+9,528
224
$528K 0.07%
19,047
+8,938
225
$527K 0.07%
+6,163
7 8
9
10 11