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
401
$316K 0.03%
9,765
-32,339
402
$315K 0.03%
1,738
-993
403
$314K 0.03%
+4,337
404
$313K 0.03%
+10,179
405
$312K 0.03%
+4,676
406
$312K 0.03%
+5,067
407
$311K 0.03%
+17,050
408
$305K 0.03%
15,004
-11,609
409
$300K 0.03%
+4,448
410
$300K 0.03%
3,376
-6,914
411
$298K 0.03%
+5,827
412
$295K 0.03%
+2,050
413
$293K 0.02%
+6,424
414
$291K 0.02%
+11,347
415
$289K 0.02%
+25,059
416
$285K 0.02%
15,695
-93,008
417
$285K 0.02%
+6,220
418
$285K 0.02%
+4,728
419
$284K 0.02%
+1,897
420
$276K 0.02%
+8,769
421
$275K 0.02%
18,976
-16,261
422
$274K 0.02%
+5,901
423
$274K 0.02%
5,031
-2,820
424
$270K 0.02%
3,664
-4,941
425
$266K 0.02%
+864
15 16
17
18 19