QIM
Quantitative Investment Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M (-19%)
Cap. Flow
+$618M
Cap. Flow % of AUM
56.82%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 | $106M | |
| 2 | $53.6M | |
| 3 | $43.2M | |
| 4 | $31.7M | |
| 5 | $26.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $22.3M | |
| 3 | $20.8M | |
| 4 | $16.3M | |
| 5 | $14.4M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,426 | Closed | – | |||
| $0 | 0% | 0 -122,584 | Closed | – | |||
| $0 | 0% | 0 -9,297 | Closed | – | |||
| $0 | 0% | 0 -14,657 | Closed | – | |||
| $0 | 0% | 0 -5,968 | Closed | – | |||
| $0 | 0% | 0 -4,694 | Closed | – | |||
| $0 | 0% | 0 -21,035 | Closed | – | |||
| $0 | 0% | 0 -26,310 | Closed | – | |||
| $0 | 0% | 0 -4,053 | Closed | – | |||
| $0 | 0% | 0 -3,090 | Closed | – | |||
| $0 | 0% | 0 -112,998 | Closed | – | |||
| $0 | 0% | 0 -52,854 | Closed | – | |||
| $0 | 0% | 0 -7,607 | Closed | – | |||
| $0 | 0% | 0 -115,473 | Closed | – | |||
| $0 | 0% | 0 -26,838 | Closed | – | |||
| $0 | 0% | 0 -8,449 | Closed | – | |||
| $0 | 0% | 0 -144 | Closed | – | |||
| $0 | 0% | 0 -10,792 | Closed | – | |||
| $0 | 0% | 0 -34,150 | Closed | – | |||
| $0 | 0% | 0 -42,812 | Closed | – | |||
| $0 | 0% | 0 -53,803 | Closed | – | |||
| $0 | 0% | 0 -56,147 | Closed | – | |||
| $0 | 0% | 0 -12,452 | Closed | – | |||
| $0 | 0% | 0 -27,142 | Closed | – | |||
| $0 | 0% | 0 -2,347 | Closed | – |
