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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.91%
+140,101
27
$8.9M 0.88%
+40,343
28
$8.85M 0.87%
+98,252
29
$8.04M 0.79%
+16,290
30
$7.38M 0.73%
+115,803
31
$7.31M 0.72%
+66,174
32
$6.97M 0.69%
82,454
+25,187
33
$6.62M 0.65%
+32,784
34
$6.6M 0.65%
+74,666
35
$6.23M 0.61%
695,583
+395,469
36
$5.74M 0.57%
+52,683
37
$5.58M 0.55%
+75,794
38
$5.48M 0.54%
5,212
+660
39
$5.4M 0.53%
70,365
+61,560
40
$5.26M 0.52%
6,310
+5,716
41
$5.18M 0.51%
+21,035
42
$4.99M 0.49%
+175,770
43
$4.54M 0.45%
+16,498
44
$4.46M 0.44%
89,411
+41,637
45
$4.45M 0.44%
2,170
-1,640
46
$4.29M 0.42%
4,133
+2,269
47
$4.22M 0.42%
+11,691
48
$4.21M 0.41%
+7,976
49
$4.15M 0.41%
+99,323
50
$4.13M 0.41%
+72,362
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