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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$535K 0.05%
+4,386
327
$533K 0.05%
+14,347
328
$528K 0.04%
+4,788
329
$526K 0.04%
+1,491
330
$525K 0.04%
3,745
-15,494
331
$522K 0.04%
+3,712
332
$518K 0.04%
+3,389
333
$518K 0.04%
6,878
-4,597
334
$511K 0.04%
+11,024
335
$510K 0.04%
+5,103
336
$503K 0.04%
+10,464
337
$499K 0.04%
13,023
-8,530
338
$497K 0.04%
5,990
-3,125
339
$497K 0.04%
8,161
+759
340
$496K 0.04%
42,475
-76,056
341
$490K 0.04%
+14,597
342
$483K 0.04%
+10,733
343
$479K 0.04%
+4,302
344
$475K 0.04%
+3,257
345
$474K 0.04%
+12,142
346
$472K 0.04%
8,069
-8,324
347
$472K 0.04%
+321
348
$471K 0.04%
+6,238
349
$470K 0.04%
2,862
-7,755
350
$468K 0.04%
+1,222
12 13
14
15 16