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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-120,297
452
– –
-54,611
453
– –
-14,091
454
– –
-96,567
455
– –
-19,596
456
– –
-6,878
457
– –
-1,493
458
– –
-10,814
459
– –
-29,383
460
– –
-31,203
461
– –
-77,746
462
– –
-50,714
463
– –
-5,637
464
– –
-1,738
465
– –
-11,990
466
– –
-45,908
467
– –
-109,480
468
– –
-107,860
469
– –
-30,169
470
– –
-73,170
471
– –
-8,016
472
– –
-4,302
473
– –
-1,222
474
– –
-9,931
475
– –
-5,827
17 18
19
20 21