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 -582,192 | Closed | – | |||
| $0 | 0% | 0 -19,951 | Closed | – | |||
| $0 | 0% | 0 -42,503 | Closed | – | |||
| $0 | 0% | 0 -6,259 | Closed | – | |||
| $0 | 0% | 0 -27,478 | Closed | – | |||
| $0 | 0% | 0 -532 | Closed | – | |||
| $0 | 0% | 0 -11,683 | Closed | – | |||
| $0 | 0% | 0 -3,625 | Closed | – | |||
| $0 | 0% | 0 -9,430 | Closed | – | |||
| $0 | 0% | 0 -28,721 | Closed | – | |||
| $0 | 0% | 0 -29,826 | Closed | – | |||
| $0 | 0% | 0 -105,175 | Closed | – | |||
| $0 | 0% | 0 -2,204 | Closed | – | |||
| $0 | 0% | 0 -1,179 | Closed | – | |||
| $0 | 0% | 0 -113,099 | Closed | – | |||
| $0 | 0% | 0 -108,550 | Closed | – | |||
| $0 | 0% | 0 -8,328 | Closed | – | |||
| $0 | 0% | 0 -6,689 | Closed | – | |||
| $0 | 0% | 0 -13,866 | Closed | – | |||
| $0 | 0% | 0 -144,363 | Closed | – | |||
| $0 | 0% | 0 -7,483 | Closed | – | |||
| $0 | 0% | 0 -28,170 | Closed | – | |||
| $0 | 0% | 0 -18,498 | Closed | – | |||
| $0 | 0% | 0 -142 | Closed | – | |||
| $0 | 0% | 0 -17,158 | Closed | – |
