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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.06%
+5,926
227
$566K 0.06%
+11,871
228
$566K 0.06%
3,133
+1,779
229
$565K 0.06%
+5,447
230
$562K 0.06%
5,752
-1,767
231
$561K 0.06%
+27,982
232
$551K 0.05%
10,864
-90,805
233
$545K 0.05%
+2,345
234
$545K 0.05%
10,573
+3,595
235
$535K 0.05%
5,004
-2,668
236
$531K 0.05%
+4,840
237
$527K 0.05%
13,665
+1,151
238
$526K 0.05%
+23,664
239
$513K 0.05%
+4,563
240
$511K 0.05%
8,638
-1,615
241
$507K 0.05%
+7,697
242
$503K 0.05%
+1,954
243
$484K 0.05%
+16,937
244
$474K 0.05%
+4,697
245
$468K 0.05%
+20,914
246
$465K 0.05%
+1,613
247
$465K 0.05%
+7,189
248
$455K 0.04%
13,471
-3,899
249
$454K 0.04%
+3,325
250
$449K 0.04%
4,352
-8,288
8 9
10
11 12