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
$1.74B
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
– –
-610,019
305
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-42,895
306
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-80,270
307
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-12,330
308
– –
-36,930
309
– –
-2,310
310
– –
-44,766
311
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-39,297
312
– –
-23,326
313
– –
-28,870
314
– –
-24,437
315
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-2,773
316
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-131,826
317
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-123,697
318
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-144,084
319
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-3,689
320
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-8,719
321
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-3,087
322
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-2,469
323
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-8,538
324
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-176,437
325
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-7,096
11 12
13
14 15