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
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
26
$9.31M 0.79%
278,389
-905,568
27
$9.28M 0.79%
+41,682
28
$9.15M 0.77%
+175,904
29
$8.91M 0.75%
104,056
+62,651
30
$8.46M 0.72%
146,950
+44,497
31
$8.1M 0.69%
87,143
-271,744
32
$7.58M 0.64%
34,869
-95,001
33
$7.37M 0.62%
+125,871
34
$7.31M 0.62%
+96,318
35
$6.35M 0.54%
+61,459
36
$6.27M 0.53%
32,151
-31,668
37
$6.22M 0.53%
+120,297
38
$5.91M 0.5%
+258,635
39
$5.9M 0.5%
110,010
+42,624
40
$5.79M 0.49%
+33,650
41
$5.71M 0.48%
+69,927
42
$5.17M 0.44%
+227,924
43
$5.07M 0.43%
+25,383
44
$5M 0.42%
+73,170
45
$4.98M 0.42%
+59,020
46
$4.94M 0.42%
185,939
-254,972
47
$4.79M 0.41%
29,758
+15,603
48
$4.79M 0.41%
64,414
+19,324
49
$4.77M 0.4%
26,010
+15,941
50
$4.66M 0.39%
96,567
+4,971
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