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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.14M 0.06%
16,680
+12,171
302
$2.14M 0.06%
+53,312
303
$2.12M 0.06%
38,550
+14,341
304
$2.12M 0.06%
+15,452
305
$2.12M 0.06%
+14,410
306
$2.12M 0.06%
29,238
-79,733
307
$2.09M 0.06%
24,573
-19,309
308
$2.07M 0.06%
+11,628
309
$2.07M 0.06%
34,577
-6,344
310
$2.06M 0.06%
48,560
-142,214
311
$2.05M 0.06%
130,306
+99,810
312
$2.04M 0.06%
+48,298
313
$2.04M 0.06%
166,316
+28,964
314
$2.02M 0.06%
+4,577
315
$2M 0.06%
35,674
+16,437
316
$1.99M 0.06%
24,948
+1,262
317
$1.96M 0.06%
92,056
-39,172
318
$1.96M 0.06%
+15,980
319
$1.95M 0.06%
+16,071
320
$1.94M 0.06%
11,661
+9,443
321
$1.93M 0.06%
55,709
-55,839
322
$1.92M 0.06%
76,367
+22,788
323
$1.92M 0.06%
+31,164
324
$1.9M 0.06%
76,417
+29,939
325
$1.9M 0.06%
109,807
+59,319
11 12
13
14 15