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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$438K 0.04%
+991
302
$436K 0.04%
7,042
-1,119
303
$434K 0.04%
3,242
-12,844
304
$427K 0.04%
41,927
+6,131
305
$420K 0.04%
+9,654
306
$413K 0.04%
8,615
-30,116
307
$392K 0.04%
6,342
-103,668
308
$382K 0.03%
3,875
-9,382
309
$382K 0.03%
+2,422
310
$380K 0.03%
1,854
-1,845
311
$379K 0.03%
+15,842
312
$379K 0.03%
5,340
-2,535
313
$379K 0.03%
+2,172
314
$362K 0.03%
11,221
+2,452
315
$361K 0.03%
7,256
-30,469
316
$360K 0.03%
+2,676
317
$353K 0.03%
27,049
-65,520
318
$353K 0.03%
+7,940
319
$346K 0.03%
19,029
+7,778
320
$345K 0.03%
6,073
-6,842
321
$344K 0.03%
+1,776
322
$344K 0.03%
+5,371
323
$342K 0.03%
+11,676
324
$342K 0.03%
14,133
-2,590
325
$341K 0.03%
+3,774
11 12
13
14 15