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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$589K 0.05%
3,930
+1,327
302
$588K 0.05%
2,386
+1,121
303
$586K 0.05%
+9,291
304
$580K 0.05%
36,960
+21,112
305
$578K 0.05%
+11,706
306
$578K 0.05%
+9,341
307
$577K 0.05%
5,849
-391
308
$575K 0.05%
20,185
-14,305
309
$567K 0.05%
+1,170
310
$566K 0.05%
+6,151
311
$565K 0.05%
+4,196
312
$562K 0.05%
30,541
-31,584
313
$561K 0.05%
+4,011
314
$558K 0.05%
+19,362
315
$553K 0.05%
2,234
-1,442
316
$553K 0.05%
+18,157
317
$552K 0.05%
+25,580
318
$551K 0.05%
+11,686
319
$550K 0.05%
+10,603
320
$544K 0.05%
+10,940
321
$544K 0.05%
7,875
-1,136
322
$544K 0.05%
+2,087
323
$542K 0.05%
14,818
-22,851
324
$542K 0.05%
3,162
-4,462
325
$537K 0.05%
11,326
+781
11 12
13
14 15