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 -3,328 | Closed | – | |||
| $0 | 0% | 0 -1,498 | Closed | – | |||
| $0 | 0% | 0 -6,706 | Closed | – | |||
| $0 | 0% | 0 -12,022 | Closed | – | |||
| $0 | 0% | 0 -3,865 | Closed | – | |||
| $0 | 0% | 0 -7,174 | Closed | – | |||
| $0 | 0% | 0 -5,717 | Closed | – | |||
| $0 | 0% | 0 -3,251 | Closed | – | |||
| $0 | 0% | 0 -20,722 | Closed | – | |||
| $0 | 0% | 0 -10,738 | Closed | – | |||
| $0 | 0% | 0 -48,455 | Closed | – | |||
| $0 | 0% | 0 -29,935 | Closed | – | |||
| $0 | 0% | 0 -87,146 | Closed | – | |||
| $0 | 0% | 0 -248,882 | Closed | – | |||
| $0 | 0% | 0 -4,004 | Closed | – | |||
| $0 | 0% | 0 -79,202 | Closed | – | |||
| $0 | 0% | 0 -12,692 | Closed | – | |||
| $0 | 0% | 0 -18,645 | Closed | – | |||
| $0 | 0% | 0 -168,638 | Closed | – | |||
| $0 | 0% | 0 -863,670 | Closed | – | |||
| $0 | 0% | 0 -7,715 | Closed | – | |||
| $0 | 0% | 0 -8,383 | Closed | – | |||
| $0 | 0% | 0 -168,984 | Closed | – | |||
| $0 | 0% | 0 -42,974 | Closed | – | |||
| $0 | 0% | 0 -10,912 | Closed | – |
