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
426
$260K 0.02%
+1,951
427
$259K 0.02%
+3,617
428
$257K 0.02%
+5,550
429
$257K 0.02%
+1,208
430
$250K 0.02%
2,773
-11,955
431
$249K 0.02%
+3,290
432
$244K 0.02%
+7,264
433
$241K 0.02%
+5,637
434
$241K 0.02%
+2,055
435
$240K 0.02%
+1,814
436
$239K 0.02%
+1,230
437
$237K 0.02%
1,739
-10,871
438
$237K 0.02%
3,873
+13
439
$235K 0.02%
2,327
-14,642
440
$235K 0.02%
+3,067
441
$234K 0.02%
8,493
-8,512
442
$231K 0.02%
+13,014
443
$230K 0.02%
9,478
-21,162
444
$228K 0.02%
+550
445
$226K 0.02%
+1,582
446
$225K 0.02%
7,680
-2,014
447
$211K 0.02%
+391
448
$211K 0.02%
+7,703
449
$209K 0.02%
9,086
-9,514
450
$209K 0.02%
+3,073
16 17
18
19 20