QIM
Quantitative Investment Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M (-19%)
Cap. Flow
+$618M
Cap. Flow % of AUM
56.82%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 | $106M | |
| 2 | $53.6M | |
| 3 | $43.2M | |
| 4 | $31.7M | |
| 5 | $26.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $22.3M | |
| 3 | $20.8M | |
| 4 | $16.3M | |
| 5 | $14.4M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,941 | Closed | – | |||
| $0 | 0% | 0 -7,414 | Closed | – | |||
| $0 | 0% | 0 -6,611 | Closed | – | |||
| $0 | 0% | 0 -651,394 | Closed | – | |||
| $0 | 0% | 0 -75,446 | Closed | – | |||
| $0 | 0% | 0 -6,714 | Closed | – | |||
| $0 | 0% | 0 -23,483 | Closed | – | |||
| $0 | 0% | 0 -16,457 | Closed | – | |||
| $0 | 0% | 0 -26,293 | Closed | – | |||
| $0 | 0% | 0 -16,084 | Closed | – | |||
| $0 | 0% | 0 -26,590 | Closed | – | |||
| $0 | 0% | 0 -249,114 | Closed | – | |||
| $0 | 0% | 0 -50,271 | Closed | – | |||
| $0 | 0% | 0 -49,800 | Closed | – | |||
| $0 | 0% | 0 -9,272 | Closed | – | |||
| $0 | 0% | 0 -22,043 | Closed | – | |||
| $0 | 0% | 0 -42,157 | Closed | – | |||
| $0 | 0% | 0 -11,050 | Closed | – | |||
| $0 | 0% | 0 -2,521 | Closed | – | |||
| $0 | 0% | 0 -12,170 | Closed | – | |||
| $0 | 0% | 0 -24,329 | Closed | – | |||
| $0 | 0% | 0 -55,746 | Closed | – | |||
| $0 | 0% | 0 -12,185 | Closed | – | |||
| $0 | 0% | 0 -3,371 | Closed | – | |||
| $0 | 0% | 0 -19,716 | Closed | – |
