We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$48.3M
3
+$31.5M
4
V icon
Visa
V
+$31.1M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-33,812
377
– –
-5,480
378
– –
-19,099
379
– –
-96,558
380
– –
-398,449
381
– –
-509,466
382
– –
-14,121
383
– –
-7,282
384
– –
-1,011
385
– –
-10,329
386
– –
-15,678
387
– –
-5,908
388
– –
-3,364
389
– –
-69,962
390
– –
-116,846
391
– –
-7,830
392
– –
-13,156
393
– –
-19,587
394
– –
-57,707
395
– –
-14,292
396
– –
-1,024
397
– –
-28,387
398
– –
-249,478
399
– –
-14,336
400
– –
-116,927
13 14 15
16
17