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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
+9,590
227
$1.02M 0.09%
+54,611
228
$1.02M 0.09%
+77,746
229
$1.02M 0.09%
19,603
-16,593
230
$1M 0.09%
7,993
-13,826
231
$992K 0.08%
25,694
+6,620
232
$986K 0.08%
17,071
+10,927
233
$976K 0.08%
+21,391
234
$970K 0.08%
98,248
+82,682
235
$968K 0.08%
+8,825
236
$965K 0.08%
+31,322
237
$964K 0.08%
+30,829
238
$952K 0.08%
+44,818
239
$949K 0.08%
+16,737
240
$940K 0.08%
+23,048
241
$926K 0.08%
+29,383
242
$925K 0.08%
17,310
-57,044
243
$923K 0.08%
+51,695
244
$918K 0.08%
+57,320
245
$911K 0.08%
+6,432
246
$906K 0.08%
+16,430
247
$900K 0.08%
+15,130
248
$892K 0.08%
+19,500
249
$891K 0.08%
+9,710
250
$885K 0.07%
+19,610
8 9
10
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