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
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$34.6M
3 +$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1 +$92M
2 +$46.2M
3 +$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.83%
3 Consumer Discretionary 12.75%
4 Financials 7.91%
5 Consumer Staples 5.43%