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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$47.3M
3 +$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

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
401
-14,121
402
-7,282
403
-1,011
404
-10,329
405
-15,678