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 -133,596 | Closed | – | |||
| $0 | 0% | 0 -6,647 | Closed | – | |||
| $0 | 0% | 0 -10,506 | Closed | – | |||
| $0 | 0% | 0 -2,543 | Closed | – | |||
| $0 | 0% | 0 -18,433 | Closed | – | |||
| $0 | 0% | 0 -3,651 | Closed | – | |||
| $0 | 0% | 0 -38,334 | Closed | – | |||
| $0 | 0% | 0 -241,677 | Closed | – | |||
| $0 | 0% | 0 -9,793 | Closed | – | |||
| $0 | 0% | 0 -14,394 | Closed | – | |||
| $0 | 0% | 0 -1,147 | Closed | – | |||
| $0 | 0% | 0 -193,002 | Closed | – | |||
| $0 | 0% | 0 -30,603 | Closed | – | |||
| $0 | 0% | 0 -24,415 | Closed | – | |||
| $0 | 0% | 0 -13,725 | Closed | – | |||
| $0 | 0% | 0 -60,651 | Closed | – | |||
| $0 | 0% | 0 -6,898 | Closed | – | |||
| $0 | 0% | 0 -2,320 | Closed | – | |||
| $0 | 0% | 0 -32,752 | Closed | – | |||
| $0 | 0% | 0 -5,252 | Closed | – | |||
| $0 | 0% | 0 -9,261 | Closed | – | |||
| $0 | 0% | 0 -58,810 | Closed | – | |||
| $0 | 0% | 0 -2,861 | Closed | – | |||
| $0 | 0% | 0 -16,324 | Closed | – | |||
| $0 | 0% | 0 -11,840 | Closed | – |
