QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
+$618M
Cap. Flow %
56.82%
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

1Technology13.76%
2Industrials13.48%
3Healthcare13.06%
4Consumer Staples5.86%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.26M0.76%110,069 New
+$8.26M
$8.13M0.75%142,049 New
+$8.13M
$8M0.74%72,701 New
+$8M
$7.95M0.73%236,783
+226,480
+2,198%
+$7.61M
$7.56M0.7%28,530 New
+$7.56M
$7.46M0.69%26,808 New
+$7.46M
$7.27M0.67%14,997 New
+$7.27M
$7.05M0.65%79,234
+26,703
+51%
+$2.38M
$7.02M0.65%27,076
-63,076
-70%
-$16.3M
$6.88M0.63%25,651
+7,195
+39%
+$1.93M
$6.78M0.62%64,978
-96,339
-60%
-$10.1M
$6.77M0.62%43,802
-72,603
-62%
-$11.2M
$6.61M0.61%27,069
+25,444
+1,566%
+$6.21M
$6.53M0.6%54,901 New
+$6.53M
$6.27M0.58%25,711 New
+$6.27M
$6.2M0.57%64,257
+37,626
+141%
+$3.63M
$5.79M0.53%549,174 New
+$5.79M
$5.75M0.53%45,460
+42,954
+1,714%
+$5.43M
$5.68M0.52%257,290 New
+$5.68M
$5.67M0.52%22,299 New
+$5.67M
$5.3M0.49%5,683
-22,356
-80%
-$20.8M
$5.02M0.46%47,761 New
+$5.02M
$4.97M0.46%10,670
+7,430
+229%
+$3.46M
$4.82M0.44%88,038 New
+$4.82M
$4.64M0.43%59,878
+51,327
+600%
+$3.98M
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