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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$763K 0.02%
45,768
+33,898
477
$761K 0.02%
+10,648
478
$758K 0.02%
12,292
-23,118
479
$751K 0.02%
19,426
+8,047
480
$723K 0.02%
+16,031
481
$722K 0.02%
14,762
+1,540
482
$718K 0.02%
6,415
-19,772
483
$712K 0.02%
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484
$708K 0.02%
+16,991
485
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486
$691K 0.02%
+82,305
487
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+26,200
488
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+18,945
489
$675K 0.02%
139,315
-450,377
490
$667K 0.02%
+13,363
491
$662K 0.02%
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492
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18,772
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493
$657K 0.02%
11,234
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494
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495
$651K 0.02%
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496
$648K 0.02%
+5,542
497
$643K 0.02%
12,657
-54,398
498
$640K 0.02%
4,547
-1,737
499
$640K 0.02%
28,649
-58,086
500
$639K 0.02%
+10,762
18 19
20
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