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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$915K 0.03%
+11,818
452
$904K 0.03%
105,462
+46,050
453
$896K 0.03%
60,428
+27,593
454
$875K 0.03%
86,207
-78,253
455
$873K 0.03%
9,757
-15,836
456
$868K 0.03%
+74,759
457
$868K 0.03%
19,574
+3,361
458
$861K 0.03%
33,201
-24,126
459
$861K 0.03%
7,125
-7,466
460
$856K 0.03%
+19,283
461
$853K 0.03%
7,682
+2,296
462
$846K 0.03%
28,822
+20,197
463
$840K 0.03%
+6,018
464
$835K 0.03%
18,147
-16,808
465
$822K 0.02%
+20,818
466
$821K 0.02%
54,592
-16,131
467
$817K 0.02%
6,262
+4,174
468
$815K 0.02%
19,998
-13,027
469
$807K 0.02%
+26,910
470
$805K 0.02%
3,841
-37,270
471
$800K 0.02%
18,606
-2,528
472
$795K 0.02%
+7,091
473
$787K 0.02%
30,882
-51,844
474
$786K 0.02%
10,237
-87,889
475
$783K 0.02%
+11,382
17 18
19
20 21