QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
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 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55B
$58.6M 7.85%
1,118,040
+42,414
UNH icon
2
UnitedHealth
UNH
$319B
$53.5M 7.18%
171,579
+111,041
MSTR icon
3
Strategy Inc
MSTR
$46.5B
$37.6M 5.04%
+92,997
IBIT icon
4
iShares Bitcoin Trust
IBIT
$68.3B
$25M 3.36%
+408,943
CVNA icon
5
Carvana
CVNA
$67B
$21.8M 2.92%
+64,575
COIN icon
6
Coinbase
COIN
$57.6B
$19.9M 2.67%
+56,790
LLY icon
7
Eli Lilly
LLY
$951B
$18.9M 2.53%
+24,236
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16M 2.14%
+118,677
NFLX icon
9
Netflix
NFLX
$364B
$15.2M 2.04%
113,830
+57,000
BKNG icon
10
Booking.com
BKNG
$165B
$15.2M 2.04%
2,630
+1,846
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$12.7M 1.7%
+85,779
INTC icon
12
Intel
INTC
$212B
$12.6M 1.68%
560,711
-121,999
AMZN icon
13
Amazon
AMZN
$2.55T
$9.32M 1.25%
+42,500
CVS icon
14
CVS Health
CVS
$106B
$9.12M 1.22%
+132,185
BDX icon
15
Becton Dickinson
BDX
$58B
$8.76M 1.17%
+50,861
SMCI icon
16
Super Micro Computer
SMCI
$18.4B
$8.1M 1.09%
+165,178
WMT icon
17
Walmart Inc
WMT
$938B
$7.79M 1.04%
79,708
-159,696
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$7.57M 1.01%
+127,400
PANW icon
19
Palo Alto Networks
PANW
$128B
$7.26M 0.97%
+35,478
GLD icon
20
SPDR Gold Trust
GLD
$175B
$7.25M 0.97%
+23,788
ZS icon
21
Zscaler
ZS
$34.2B
$7.22M 0.97%
22,991
+17,342
JPM icon
22
JPMorgan Chase
JPM
$812B
$7.18M 0.96%
24,775
+15,305
SLV icon
23
iShares Silver Trust
SLV
$56.4B
$6.84M 0.92%
208,453
-142,389
UBER icon
24
Uber
UBER
$170B
$6.66M 0.89%
+71,355
TMUS icon
25
T-Mobile US
TMUS
$210B
$6.66M 0.89%
+27,934
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