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
276
$734K 0.06%
+4,888
277
$732K 0.06%
+1,747
278
$731K 0.06%
196,875
-162,842
279
$727K 0.06%
19,272
-4,352
280
$720K 0.06%
+8,016
281
$716K 0.06%
3,066
-7,981
282
$715K 0.06%
16,426
-5,832
283
$714K 0.06%
+6,440
284
$713K 0.06%
1,467
-2,547
285
$707K 0.06%
+4,542
286
$706K 0.06%
+12,915
287
$700K 0.06%
10,021
-38,689
288
$697K 0.06%
1,685
-3,184
289
$693K 0.06%
10,000
-11,063
290
$678K 0.06%
3,699
-16,568
291
$678K 0.06%
4,905
-5,595
292
$674K 0.06%
+14,736
293
$669K 0.06%
+6,967
294
$665K 0.06%
34,721
-8,708
295
$630K 0.05%
6,283
-30,888
296
$627K 0.05%
8,709
-72,083
297
$623K 0.05%
+24,619
298
$604K 0.05%
+3,671
299
$600K 0.05%
23,200
+5,109
300
$592K 0.05%
+1,493
10 11
12
13 14