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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.06%
+52,343
327
$1.85M 0.06%
104,729
+80,037
328
$1.84M 0.06%
+274,438
329
$1.84M 0.06%
+15,914
330
$1.82M 0.06%
+34,783
331
$1.81M 0.05%
8,644
+6,953
332
$1.79M 0.05%
122,173
+61,250
333
$1.79M 0.05%
14,635
-19,615
334
$1.78M 0.05%
+51,715
335
$1.78M 0.05%
381,766
+114,450
336
$1.75M 0.05%
24,085
-919
337
$1.75M 0.05%
24,317
+10,764
338
$1.75M 0.05%
41,148
+31,643
339
$1.74M 0.05%
+26,100
340
$1.74M 0.05%
+33,492
341
$1.73M 0.05%
90,018
+25,307
342
$1.72M 0.05%
+6,144
343
$1.72M 0.05%
+7,160
344
$1.71M 0.05%
+13,992
345
$1.71M 0.05%
12,269
-1,347
346
$1.7M 0.05%
+21,876
347
$1.7M 0.05%
14,991
-970
348
$1.7M 0.05%
+11,034
349
$1.7M 0.05%
+10,542
350
$1.69M 0.05%
56,586
+1,092
12 13
14
15 16