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
251
$853K 0.07%
26,380
+9,329
252
$849K 0.07%
+39,921
253
$841K 0.07%
15,542
-39,639
254
$834K 0.07%
+6,851
255
$834K 0.07%
+23,436
256
$831K 0.07%
+7,039
257
$822K 0.07%
22,709
-9,316
258
$816K 0.07%
+5,034
259
$814K 0.07%
+2,906
260
$810K 0.07%
+4,477
261
$806K 0.07%
+6,119
262
$796K 0.07%
+2,655
263
$794K 0.07%
5,864
-6,514
264
$793K 0.07%
3,353
-2,841
265
$791K 0.07%
288,889
-62,965
266
$791K 0.07%
+23,998
267
$788K 0.07%
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268
$779K 0.07%
32,011
-25,222
269
$776K 0.07%
46,340
-248,642
270
$753K 0.06%
+6,084
271
$750K 0.06%
9,070
-2,251
272
$741K 0.06%
+4,514
273
$739K 0.06%
12,776
-15,291
274
$737K 0.06%
13,398
-26,652
275
$736K 0.06%
16,229
+84
9 10
11
12 13