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
251
$443K 0.04%
+11,516
252
$436K 0.04%
+23,127
253
$434K 0.04%
+7,059
254
$429K 0.04%
3,184
-8,333
255
$426K 0.04%
+36,041
256
$425K 0.04%
+21,126
257
$420K 0.04%
20,302
-48,328
258
$417K 0.04%
3,517
+1,400
259
$412K 0.04%
4,529
-10,774
260
$410K 0.04%
7,867
+1,597
261
$405K 0.04%
2,738
-133
262
$394K 0.04%
+4,594
263
$374K 0.04%
8,213
-3,567
264
$373K 0.04%
+1,417
265
$370K 0.04%
+1,234
266
$364K 0.04%
+2,979
267
$360K 0.04%
+3,574
268
$352K 0.03%
1,985
-21,282
269
$343K 0.03%
+4,034
270
$341K 0.03%
+11,930
271
$329K 0.03%
1,326
+283
272
$329K 0.03%
+5,493
273
$322K 0.03%
+10,852
274
$321K 0.03%
4,527
-1,295
275
$316K 0.03%
+10,033
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