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
376
$391K 0.03%
50,714
-60,529
377
$388K 0.03%
+98,045
378
$386K 0.03%
4,781
-22,281
379
$379K 0.03%
+3,988
380
$377K 0.03%
+2,985
381
$375K 0.03%
8,689
-6,037
382
$364K 0.03%
+8,839
383
$363K 0.03%
+3,310
384
$362K 0.03%
+3,798
385
$362K 0.03%
+59,920
386
$355K 0.03%
6,102
-3,223
387
$350K 0.03%
+1,062
388
$348K 0.03%
+3,354
389
$347K 0.03%
12,670
-2,777
390
$344K 0.03%
35,796
+2,445
391
$341K 0.03%
5,154
-8,362
392
$337K 0.03%
9,599
-6,935
393
$337K 0.03%
2,017
-3,448
394
$336K 0.03%
+2,209
395
$332K 0.03%
1,240
-28,998
396
$328K 0.03%
+2,375
397
$325K 0.03%
+2,516
398
$318K 0.03%
+3,804
399
$317K 0.03%
+4,724
400
$317K 0.03%
+279
14 15
16
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