QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
+$618M
Cap. Flow %
56.82%
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

1Technology13.76%
2Industrials13.48%
3Healthcare13.06%
4Consumer Staples5.86%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$533K0.05%14,642 New
+$533K
$532K0.05%11,784 New
+$532K
$524K0.05%45,130
+12,233
+37%
+$142K
$517K0.05%916 New
+$517K
$514K0.05%3,101 New
+$514K
$512K0.05%1,090 New
+$512K
$496K0.05%11,301 New
+$496K
$496K0.05%60,683
+2,339
+4%
+$19.1K
$487K0.04%12,591 New
+$487K
$478K0.04%809 New
+$478K
$477K0.04%3,648
-779
-18%
-$102K
$477K0.04%7,048 New
+$477K
$476K0.04%7,819 New
+$476K
$470K0.04%13,125 New
+$470K
$470K0.04%926 New
+$470K
$468K0.04%3,653 New
+$468K
$455K0.04%6,004
-3,489
-37%
-$264K
$439K0.04%1,456
-4,327
-75%
-$1.3M
$431K0.04%1,698 New
+$431K
$429K0.04%1,896
-2,289
-55%
-$518K
$418K0.04%1,200
+249
+26%
+$86.7K
$417K0.04%7,444
-20,306
-73%
-$1.14M
$410K0.04%4,217
-14,990
-78%
-$1.46M
$410K0.04%9,339 New
+$410K
$407K0.04%4,949
-9,663
-66%
-$795K
1 91011121320