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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$235K 0.02%
2,653
-7,057
352
$232K 0.02%
2,247
-1,557
353
$231K 0.02%
+3,460
354
$226K 0.02%
+3,561
355
$225K 0.02%
+629
356
$223K 0.02%
+3,442
357
$222K 0.02%
+1,467
358
$220K 0.02%
+2,005
359
$218K 0.02%
+14,948
360
$218K 0.02%
4,610
-28,937
361
$212K 0.02%
8,690
-67,984
362
$212K 0.02%
4,778
-6,908
363
$210K 0.02%
+3,121
364
$202K 0.02%
5,966
-12,191
365
$201K 0.02%
7,414
-3,933
366
$201K 0.02%
+7,668
367
$191K 0.02%
+13,424
368
$172K 0.02%
+13,728
369
$158K 0.01%
23,757
+5,517
370
$148K 0.01%
+31,684
371
$125K 0.01%
+14,562
372
$109K 0.01%
+13,984
373
$94K 0.01%
+10,244
374
$71K 0.01%
+10,101
375
$68K 0.01%
+1,047
13 14
15
16 17