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
351
$468K 0.04%
+6,907
352
$460K 0.04%
+4,266
353
$458K 0.04%
7,034
-33,624
354
$455K 0.04%
+3,310
355
$454K 0.04%
1,742
-905
356
$446K 0.04%
9,931
-8,754
357
$445K 0.04%
2,083
-18,556
358
$433K 0.04%
+6,563
359
$432K 0.04%
+4,107
360
$429K 0.04%
2,093
-458
361
$428K 0.04%
10,814
-12,300
362
$427K 0.04%
31,470
-46,481
363
$424K 0.04%
+8,669
364
$421K 0.04%
+2,384
365
$419K 0.04%
680
-5,366
366
$417K 0.04%
+14,903
367
$412K 0.03%
+5,165
368
$410K 0.03%
+6,220
369
$404K 0.03%
+4,963
370
$403K 0.03%
3,971
-3,685
371
$402K 0.03%
+6,074
372
$399K 0.03%
+17,409
373
$398K 0.03%
16,793
-11,826
374
$398K 0.03%
+16,723
375
$398K 0.03%
4,756
-979
13 14
15
16 17