QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.76%
+110,069
27
$8.13M 0.75%
+142,049
28
$8M 0.74%
+72,701
29
$7.95M 0.73%
236,783
+226,480
30
$7.56M 0.7%
+28,530
31
$7.46M 0.69%
+26,808
32
$7.27M 0.67%
+14,997
33
$7.05M 0.65%
79,234
+26,703
34
$7.02M 0.65%
27,076
-63,076
35
$6.88M 0.63%
25,651
+7,195
36
$6.78M 0.62%
64,978
-96,339
37
$6.77M 0.62%
43,802
-72,603
38
$6.61M 0.61%
27,069
+25,444
39
$6.53M 0.6%
+54,901
40
$6.27M 0.58%
+25,711
41
$6.2M 0.57%
64,257
+37,626
42
$5.79M 0.53%
+549,174
43
$5.75M 0.53%
45,460
+42,954
44
$5.68M 0.52%
+257,290
45
$5.67M 0.52%
+22,299
46
$5.3M 0.49%
56,830
-223,560
47
$5.01M 0.46%
+47,761
48
$4.97M 0.46%
10,670
+7,430
49
$4.82M 0.44%
+88,038
50
$4.64M 0.43%
59,878
+51,327
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