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
401
$1.31M 0.04%
+68,500
402
$1.29M 0.04%
6,813
-12,911
403
$1.29M 0.04%
+63,433
404
$1.26M 0.04%
56,267
+7,537
405
$1.26M 0.04%
21,096
+14,991
406
$1.25M 0.04%
+25,107
407
$1.25M 0.04%
+21,276
408
$1.24M 0.04%
+28,102
409
$1.23M 0.04%
305,719
+60,786
410
$1.22M 0.04%
24,270
+10,646
411
$1.21M 0.04%
155,403
+58,194
412
$1.21M 0.04%
+236,662
413
$1.2M 0.04%
5,088
+330
414
$1.19M 0.04%
+63,093
415
$1.19M 0.04%
+85,629
416
$1.18M 0.04%
15,181
-6,043
417
$1.17M 0.04%
+7,335
418
$1.16M 0.04%
+13,586
419
$1.16M 0.04%
+15,177
420
$1.16M 0.04%
+14,992
421
$1.15M 0.03%
33,229
+7,267
422
$1.14M 0.03%
+15,568
423
$1.14M 0.03%
23,074
+2,201
424
$1.13M 0.03%
8,042
-1,038
425
$1.13M 0.03%
49,814
+8,861
15 16
17
18 19