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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$986K 0.06%
+22,950
252
$969K 0.06%
+27,189
253
$955K 0.05%
+26,621
254
$940K 0.05%
+10,341
255
$940K 0.05%
+3,142
256
$936K 0.05%
+26,089
257
$931K 0.05%
+6,755
258
$922K 0.05%
+14,897
259
$882K 0.05%
+13,409
260
$879K 0.05%
+11,359
261
$873K 0.05%
+144,447
262
$840K 0.05%
+132,312
263
$810K 0.05%
+2,007
264
$806K 0.05%
+10,138
265
$730K 0.04%
+5,063
266
$712K 0.04%
+14,084
267
$709K 0.04%
+9,348
268
$698K 0.04%
9,980
+360
269
$692K 0.04%
+12,888
270
$686K 0.04%
6,327
-20,041
271
$681K 0.04%
+11,990
272
$676K 0.04%
+17,709
273
$633K 0.04%
+38,027
274
$630K 0.04%
+8,050
275
$629K 0.04%
4,498
+1,107
9 10
11
12 13