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
376
$1.49M 0.05%
136,885
-206,079
377
$1.49M 0.05%
70,531
-8,683
378
$1.49M 0.04%
33,086
+26,974
379
$1.48M 0.04%
8,229
-2,120
380
$1.48M 0.04%
+26,852
381
$1.47M 0.04%
20,294
+10,153
382
$1.46M 0.04%
+35,491
383
$1.46M 0.04%
10,039
+3,582
384
$1.46M 0.04%
23,817
+7,626
385
$1.46M 0.04%
29,690
-5,843
386
$1.44M 0.04%
+58,753
387
$1.43M 0.04%
3,793
+1,071
388
$1.43M 0.04%
53,413
-64,559
389
$1.43M 0.04%
106,286
-35,612
390
$1.4M 0.04%
+12,813
391
$1.4M 0.04%
+17,060
392
$1.38M 0.04%
14,305
-395
393
$1.37M 0.04%
43,784
-51,764
394
$1.34M 0.04%
14,783
-663
395
$1.34M 0.04%
31,297
+11,413
396
$1.34M 0.04%
+71,804
397
$1.33M 0.04%
9,650
-5,252
398
$1.32M 0.04%
+237,529
399
$1.32M 0.04%
14,191
+1,961
400
$1.31M 0.04%
+33,627
14 15
16
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