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
351
$1.68M 0.05%
50,374
+21,336
352
$1.68M 0.05%
+55,030
353
$1.67M 0.05%
39,948
+8,322
354
$1.66M 0.05%
34,322
+22,371
355
$1.65M 0.05%
+22,650
356
$1.64M 0.05%
+346,076
357
$1.63M 0.05%
136,698
+79,933
358
$1.62M 0.05%
16,682
+7,962
359
$1.6M 0.05%
+25,409
360
$1.59M 0.05%
15,902
-11,660
361
$1.58M 0.05%
+65,343
362
$1.56M 0.05%
12,837
-16,262
363
$1.56M 0.05%
8,638
-1,189
364
$1.56M 0.05%
+21,937
365
$1.56M 0.05%
47,635
-50,705
366
$1.55M 0.05%
+29,832
367
$1.55M 0.05%
+47,268
368
$1.54M 0.05%
17,092
+8,081
369
$1.53M 0.05%
47,260
+17,588
370
$1.53M 0.05%
18,811
+9,136
371
$1.53M 0.05%
24,935
-3,525
372
$1.52M 0.05%
62,984
+23,194
373
$1.51M 0.05%
+69,632
374
$1.51M 0.05%
4,270
-496
375
$1.5M 0.05%
43,769
+20,309
13 14
15
16 17