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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
1
$35M 4.87%
+78,719
2
$28.3M 3.94%
+151,906
3
$25.7M 3.57%
+140,627
4
$22M 3.06%
504,072
+417,422
5
$21.3M 2.96%
475,788
+371,878
6
$20.5M 2.85%
+243,580
7
$17.8M 2.48%
87,443
+51,965
8
$16.9M 2.36%
+104,743
9
$16.1M 2.23%
509,918
+475,134
10
$14.7M 2.04%
19,202
-5,034
11
$14.4M 2.01%
+484,337
12
$13.9M 1.94%
+68,028
13
$13.1M 1.83%
173,877
+166,044
14
$12.2M 1.69%
+197,700
15
$11M 1.53%
+198,699
16
$10.3M 1.43%
+181,633
17
$10.2M 1.42%
+118,425
18
$8.62M 1.2%
+30,655
19
$8.49M 1.18%
157,580
-960,460
20
$8.48M 1.18%
82,309
+2,601
21
$8.36M 1.16%
35,378
+27,765
22
$7.68M 1.07%
+7,933
23
$7.62M 1.06%
+80,793
24
$7.14M 0.99%
148,924
-16,254
25
$7.07M 0.98%
+28,685
1
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