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
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
26
$10.2M 0.93%
29,595
+24,927
27
$10.2M 0.92%
259,944
+237,235
28
$9.92M 0.9%
144,076
+101,857
29
$9.55M 0.86%
+311,368
30
$9.3M 0.84%
+146,740
31
$9.17M 0.83%
137,230
+127,939
32
$9.11M 0.82%
67,540
+66,025
33
$8.98M 0.81%
+17,805
34
$8.93M 0.81%
54,208
-21,740
35
$8.89M 0.8%
200,847
+126,229
36
$8.85M 0.8%
+28,869
37
$8.5M 0.77%
+40,873
38
$7.94M 0.72%
+45,178
39
$7.89M 0.71%
+108,135
40
$7.87M 0.71%
40,562
-21,609
41
$7.19M 0.65%
26,384
+11,696
42
$6.82M 0.62%
+44,141
43
$6.74M 0.61%
+46,566
44
$6.67M 0.6%
23,340
+13,974
45
$6.67M 0.6%
+65,178
46
$6.66M 0.6%
28,853
-48,283
47
$6.43M 0.58%
95,202
+59,162
48
$6.19M 0.56%
66,394
+24,273
49
$6.02M 0.54%
140,752
+78,099
50
$5.91M 0.53%
+279,082
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