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
276
$585K 0.03%
+5,209
277
$569K 0.03%
+1,903
278
$564K 0.03%
+398
279
$543K 0.03%
+1,301
280
$536K 0.03%
+7,226
281
$534K 0.03%
+26,361
282
$533K 0.03%
+25,194
283
$532K 0.03%
+1,505
284
$528K 0.03%
+12,394
285
$486K 0.03%
+13,622
286
$473K 0.03%
+23,620
287
$466K 0.03%
+15,326
288
$445K 0.03%
+1,229
289
$437K 0.03%
+30,274
290
$409K 0.02%
+5,484
291
$403K 0.02%
+4,474
292
$402K 0.02%
+37,189
293
$385K 0.02%
+19,783
294
$364K 0.02%
+11,521
295
$356K 0.02%
+2,320
296
$346K 0.02%
+3,107
297
$337K 0.02%
+2,647
298
$331K 0.02%
+3,406
299
$324K 0.02%
+921
300
$322K 0.02%
+13,297
10 11
12
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