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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.91%
+10,056
27
$15.8M 0.91%
36,943
+26,255
28
$15.7M 0.9%
+38,229
29
$14.7M 0.85%
+100,549
30
$14.4M 0.83%
274,446
+102,474
31
$14.2M 0.82%
90,818
-44,952
32
$12.8M 0.74%
+25,097
33
$12.7M 0.73%
+140,739
34
$12.5M 0.72%
76,344
+25,649
35
$12.4M 0.71%
+83,836
36
$12.3M 0.71%
+327,230
37
$12.3M 0.71%
+127,710
38
$12.3M 0.7%
30,642
+17,474
39
$12.2M 0.7%
+267,300
40
$12.2M 0.7%
+154,527
41
$11.7M 0.68%
240,546
+7,500
42
$11.5M 0.66%
+48,410
43
$11.3M 0.65%
+24,033
44
$11.2M 0.64%
+699,387
45
$10.7M 0.61%
+168,720
46
$10.4M 0.6%
205,483
+34,872
47
$10M 0.58%
+167,502
48
$9.82M 0.56%
+201,817
49
$9.81M 0.56%
3,796
+3,505
50
$9.64M 0.55%
166,838
+138,747
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