QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.09%
71,789
+33,149
227
$3.08M 0.09%
+29,305
228
$3.08M 0.09%
+28,839
229
$3.08M 0.09%
+39,206
230
$3.05M 0.09%
54,512
+26,113
231
$3.03M 0.09%
76,802
-109,649
232
$3.03M 0.09%
120,880
+51,888
233
$3.03M 0.09%
+103,324
234
$3M 0.09%
+20,176
235
$3M 0.09%
61,324
+30,566
236
$2.99M 0.09%
+49,840
237
$2.97M 0.09%
+100,103
238
$2.96M 0.09%
+16,522
239
$2.92M 0.09%
46,855
+2,448
240
$2.92M 0.09%
+36,324
241
$2.88M 0.09%
13,943
+10,694
242
$2.87M 0.09%
7,023
+1,762
243
$2.85M 0.09%
209,940
+92,835
244
$2.82M 0.09%
53,493
-24,753
245
$2.82M 0.09%
+11,703
246
$2.81M 0.09%
+32,990
247
$2.81M 0.09%
+45,824
248
$2.81M 0.08%
+46,546
249
$2.81M 0.08%
+119,451
250
$2.79M 0.08%
+70,102
8 9
10
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