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
501
$638K 0.02%
+24,386
502
$636K 0.02%
+4,828
503
$634K 0.02%
+16,186
504
$632K 0.02%
52,273
-78,496
505
$632K 0.02%
+18,578
506
$627K 0.02%
119,728
-35,789
507
$624K 0.02%
96,906
-36,741
508
$622K 0.02%
+10,105
509
$620K 0.02%
+31,157
510
$617K 0.02%
5,633
-10,272
511
$610K 0.02%
+24,577
512
$605K 0.02%
+9,040
513
$596K 0.02%
27,006
+1,856
514
$591K 0.02%
+3,548
515
$590K 0.02%
66,764
+8,444
516
$590K 0.02%
+8,447
517
$590K 0.02%
+79,680
518
$585K 0.02%
6,780
-39,393
519
$583K 0.02%
+12,601
520
$581K 0.02%
10,386
-11,699
521
$576K 0.02%
+4,410
522
$574K 0.02%
8,779
+446
523
$554K 0.02%
33,794
-1,303
524
$546K 0.02%
10,576
-3,063
525
$545K 0.02%
14,988
-565
19 20
21
22 23