QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.02%
+3,965
302
$293K 0.02%
7,923
-42,782
303
$102K 0.01%
+22,869
304
– –
-2,401
305
– –
-3,689
306
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-5,908
307
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-133,378
308
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-4,903
309
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-33,812
310
– –
-26,930
311
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-509,466
312
– –
-673,851
313
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-17,417
314
– –
-6,173
315
– –
-13,241
316
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-23,694
317
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-12,271
318
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-12,472
319
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-937,582
320
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-2,713
321
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-41,054
322
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-3,435
323
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-23,519
324
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-17,934
325
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-2,446
11 12
13
14 15