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
276
$309K 0.03%
1,235
-713
277
$303K 0.03%
3,201
-12,443
278
$299K 0.03%
+2,143
279
$296K 0.03%
2,763
+288
280
$292K 0.03%
1,415
-6,625
281
$290K 0.03%
1,411
-2,093
282
$286K 0.03%
5,878
-34,860
283
$283K 0.03%
+723
284
$283K 0.03%
+1,200
285
$282K 0.03%
1,747
-2,408
286
$273K 0.03%
+1,010
287
$272K 0.03%
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288
$267K 0.03%
+6,470
289
$261K 0.03%
3,446
-1,014
290
$255K 0.03%
+4,808
291
$254K 0.03%
+881
292
$253K 0.02%
1,678
-4,631
293
$247K 0.02%
+2,751
294
$246K 0.02%
+5,398
295
$245K 0.02%
+1,240
296
$243K 0.02%
+15,475
297
$229K 0.02%
1,821
-12,665
298
$228K 0.02%
+2,575
299
$226K 0.02%
+2,672
300
$224K 0.02%
+1,320
10 11
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