QIM
Quantitative Investment Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M (-19%)
Cap. Flow
+$618M
Cap. Flow % of AUM
56.82%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 | $106M | |
| 2 | $53.6M | |
| 3 | $43.2M | |
| 4 | $31.7M | |
| 5 | $26.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $22.3M | |
| 3 | $20.8M | |
| 4 | $16.3M | |
| 5 | $14.4M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $659K | 0.06% | 7,370 +4,248 | +136% | +$380K | |||
| $652K | 0.06% | 10,194 | New | +$652K | |||
| $650K | 0.06% | 5,525 | New | +$650K | |||
| $634K | 0.06% | 4,325 | New | +$634K | |||
| $630K | 0.06% | 1,440 -1,247 | -46% | -$546K | |||
| $624K | 0.06% | 8,330 -7,407 | -47% | -$555K | |||
| $622K | 0.06% | 2,337 | New | +$622K | |||
| $621K | 0.06% | 19,604 | New | +$621K | |||
| $615K | 0.06% | 6,394 | New | +$615K | |||
| $614K | 0.06% | 10,237 | New | +$614K | |||
| $613K | 0.06% | 5,259 | New | +$613K | |||
| $607K | 0.06% | 20,028 | New | +$607K | |||
| $602K | 0.06% | 8,181 | New | +$602K | |||
| $594K | 0.05% | 32,550 | New | +$594K | |||
| $592K | 0.05% | 74,978 | New | +$592K | |||
| $579K | 0.05% | 4,687 -3,317 | -41% | -$410K | |||
| $576K | 0.05% | 4,080 -10,744 | -72% | -$1.52M | |||
| $573K | 0.05% | 1,627 -3,733 | -70% | -$1.31M | |||
| $565K | 0.05% | 15,240 | New | +$565K | |||
| $564K | 0.05% | 3,572 -40,287 | -92% | -$6.36M | |||
| $563K | 0.05% | 19,883 -4,563 | -19% | -$129K | |||
| $561K | 0.05% | 7,238 -767 | -10% | -$59.4K | |||
| $555K | 0.05% | 47,814 -11,727 | -20% | -$136K | |||
| $542K | 0.05% | 4,117 -12,599 | -75% | -$1.66M | |||
| $538K | 0.05% | 4,413 -37,284 | -89% | -$4.55M |
