QIM
Quantitative Investment Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M (-19%)
Cap. Flow
+$618M
Cap. Flow % of AUM
56.82%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 | $106M | |
| 2 | $53.6M | |
| 3 | $43.2M | |
| 4 | $31.7M | |
| 5 | $26.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $22.3M | |
| 3 | $20.8M | |
| 4 | $16.3M | |
| 5 | $14.4M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -31,326 | Closed | – | |||
| $0 | 0% | 0 -17,366 | Closed | – | |||
| $0 | 0% | 0 -17,636 | Closed | – | |||
| $0 | 0% | 0 -11,356 | Closed | – | |||
| $0 | 0% | 0 -15,062 | Closed | – | |||
| $0 | 0% | 0 -31,777 | Closed | – | |||
| $0 | 0% | 0 -1,471 | Closed | – | |||
| $0 | 0% | 0 -10,297 | Closed | – | |||
| $0 | 0% | 0 -63,416 | Closed | – | |||
| $0 | 0% | 0 -79,359 | Closed | – | |||
| $0 | 0% | 0 -9,924 | Closed | – | |||
| $0 | 0% | 0 -22,319 | Closed | – | |||
| $0 | 0% | 0 -155,871 | Closed | – | |||
| $0 | 0% | 0 -11,908 | Closed | – | |||
| $0 | 0% | 0 -11,591 | Closed | – | |||
| $0 | 0% | 0 -8,916 | Closed | – | |||
| $0 | 0% | 0 -30,362 | Closed | – | |||
| $0 | 0% | 0 -16,272 | Closed | – | |||
| $0 | 0% | 0 -211,036 | Closed | – | |||
| $0 | 0% | 0 -6,602 | Closed | – | |||
| $0 | 0% | 0 -8,118 | Closed | – | |||
| $0 | 0% | 0 -26,098 | Closed | – | |||
| $0 | 0% | 0 -52,390 | Closed | – | |||
| $0 | 0% | 0 -908 | Closed | – | |||
| $0 | 0% | 0 -25,609 | Closed | – |
