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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$531K 0.05%
783
-6,308
277
$528K 0.05%
+4,011
278
$525K 0.05%
16,683
-90,404
279
$523K 0.05%
95,722
+66,106
280
$516K 0.05%
+8,834
281
$509K 0.05%
+2,467
282
$507K 0.05%
1,754
-1,152
283
$502K 0.05%
3,389
+1,014
284
$502K 0.05%
+5,978
285
$501K 0.05%
+4,143
286
$500K 0.05%
5,537
+781
287
$495K 0.04%
3,287
-10,457
288
$490K 0.04%
8,588
-67,610
289
$488K 0.04%
+10,654
290
$487K 0.04%
+4,271
291
$483K 0.04%
+4,102
292
$477K 0.04%
5,097
-14,624
293
$474K 0.04%
+25,285
294
$473K 0.04%
7,180
+4,107
295
$472K 0.04%
8,778
-58,639
296
$455K 0.04%
+4,696
297
$455K 0.04%
+5,065
298
$448K 0.04%
205
-1,121
299
$445K 0.04%
5,881
+2,264
300
$442K 0.04%
+9,258
10 11
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