QIM
Quantitative Investment Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M (-19%)
Cap. Flow
+$618M
Cap. Flow % of AUM
56.82%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 | $106M | |
| 2 | $53.6M | |
| 3 | $43.2M | |
| 4 | $31.7M | |
| 5 | $26.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $22.3M | |
| 3 | $20.8M | |
| 4 | $16.3M | |
| 5 | $14.4M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 3,465 | New | +$265K | |||
| $263K | 0.02% | 2,703 -2,758 | -51% | -$268K | |||
| $263K | 0.02% | 86,196 | New | +$263K | |||
| $255K | 0.02% | 1,190 | New | +$255K | |||
| $251K | 0.02% | 4,489 | New | +$251K | |||
| $233K | 0.02% | 4,107 -3,555 | -46% | -$202K | |||
| $233K | 0.02% | 1,303 -853 | -40% | -$153K | |||
| $230K | 0.02% | 1,310 | New | +$230K | |||
| $228K | 0.02% | 1,749 -2,766 | -61% | -$361K | |||
| $217K | 0.02% | 2,611 | New | +$217K | |||
| $214K | 0.02% | 4,736 | New | +$214K | |||
| $207K | 0.02% | 1,856 | New | +$207K | |||
| $149K | 0.01% | 54,926 | New | +$149K | |||
| $143K | 0.01% | 24,217 | New | +$143K | |||
| $105K | 0.01% | 12,800 | New | +$105K | |||
| $82K | 0.01% | 10,347 | New | +$82K | |||
| $0 | 0% | 0 -72,013 | Closed | – | |||
| $0 | 0% | 0 -5,198 | Closed | – | |||
| $0 | 0% | 0 -15,620 | Closed | – | |||
| $0 | 0% | 0 -63,531 | Closed | – | |||
| $0 | 0% | 0 -5,121 | Closed | – | |||
| $0 | 0% | 0 -1,068 | Closed | – | |||
| $0 | 0% | 0 -61,578 | Closed | – | |||
| $0 | 0% | 0 -24,811 | Closed | – | |||
| $0 | 0% | 0 -22,188 | Closed | – |
