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
451
$208K 0.02%
1,987
-16,842
452
$206K 0.02%
6,580
-40,659
453
$206K 0.02%
24,378
-319,040
454
$205K 0.02%
+1,515
455
$202K 0.02%
+2,950
456
$202K 0.02%
3,998
-3,577
457
$200K 0.02%
+4,693
458
$200K 0.02%
+28,584
459
$195K 0.02%
11,251
-22,948
460
$190K 0.02%
+10,909
461
$186K 0.02%
+19,023
462
$132K 0.01%
29,616
-9,763
463
$123K 0.01%
+13,950
464
$118K 0.01%
4,027
-33,207
465
$113K 0.01%
+11,990
466
$113K 0.01%
+10,945
467
$101K 0.01%
+18,240
468
$82K 0.01%
+152
469
$75K 0.01%
+12,949
470
$61K 0.01%
12,693
-16,333
471
– –
-279,048
472
– –
-22,258
473
– –
-80,046
474
– –
-1,970
475
– –
-4,419
17 18
19
20 21