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
276
$2.42M 0.07%
17,569
+2,016
277
$2.4M 0.07%
+20,601
278
$2.4M 0.07%
130,174
-41,750
279
$2.37M 0.07%
+11,102
280
$2.36M 0.07%
+150,067
281
$2.35M 0.07%
+5,480
282
$2.35M 0.07%
56,482
+7,708
283
$2.34M 0.07%
+33,726
284
$2.32M 0.07%
+15,996
285
$2.32M 0.07%
18,807
+2,654
286
$2.32M 0.07%
74,554
+67,474
287
$2.31M 0.07%
+15,675
288
$2.31M 0.07%
+155,490
289
$2.31M 0.07%
107,084
+58,688
290
$2.3M 0.07%
29,702
-532
291
$2.23M 0.07%
6,849
-2,932
292
$2.22M 0.07%
34,250
+18,830
293
$2.22M 0.07%
+200,036
294
$2.21M 0.07%
+19,401
295
$2.21M 0.07%
13,549
+10,312
296
$2.19M 0.07%
+59,764
297
$2.19M 0.07%
+32,819
298
$2.19M 0.07%
+77,742
299
$2.16M 0.07%
31,146
-120,094
300
$2.15M 0.06%
+10,708
10 11
12
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