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
26
$24.4M 0.74%
+443,339
27
$24.1M 0.73%
+216,498
28
$23.7M 0.72%
174,173
+135,616
29
$23.2M 0.7%
391,239
+36,244
30
$22.8M 0.69%
+70,586
31
$22.7M 0.69%
+76,121
32
$22.7M 0.69%
242,614
+136,761
33
$22.3M 0.67%
+155,852
34
$21.9M 0.66%
+492,849
35
$21.9M 0.66%
+146,279
36
$20.6M 0.62%
+164,589
37
$20.5M 0.62%
9,988
-33
38
$20.4M 0.62%
+183,777
39
$20.1M 0.61%
384,399
+317,466
40
$20M 0.6%
+229,181
41
$20M 0.6%
+309,435
42
$19.6M 0.59%
+616,482
43
$19.6M 0.59%
+507,870
44
$19.2M 0.58%
296,019
+176,516
45
$18.6M 0.56%
339,616
+253,284
46
$18.1M 0.55%
+327,604
47
$16.9M 0.51%
34,829
-23,119
48
$16.5M 0.5%
+128,562
49
$16M 0.48%
81,390
+41,454
50
$15.6M 0.47%
88,166
+32,426
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