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
251
$2.75M 0.08%
48,699
-4,722
252
$2.72M 0.08%
22,561
-24,527
253
$2.68M 0.08%
13,880
+1,813
254
$2.65M 0.08%
92,384
+74,173
255
$2.63M 0.08%
70,731
+34,399
256
$2.61M 0.08%
25,086
+12,994
257
$2.6M 0.08%
+12,604
258
$2.59M 0.08%
+52,356
259
$2.59M 0.08%
24,536
-43,356
260
$2.58M 0.08%
53,635
-58,416
261
$2.57M 0.08%
143,990
+98,135
262
$2.56M 0.08%
+32,946
263
$2.56M 0.08%
39,303
-58,652
264
$2.55M 0.08%
17,802
-10,347
265
$2.55M 0.08%
173,274
+68,682
266
$2.55M 0.08%
+16,675
267
$2.53M 0.08%
20,559
-37,112
268
$2.5M 0.08%
45,626
+36,205
269
$2.5M 0.08%
92,821
+50,273
270
$2.49M 0.08%
+115,051
271
$2.48M 0.07%
15,211
+2,972
272
$2.46M 0.07%
+43,734
273
$2.46M 0.07%
58,506
-21,277
274
$2.45M 0.07%
+173,177
275
$2.42M 0.07%
90,593
+75,712
9 10
11
12 13