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
526
$540K 0.02%
24,042
-6,307
527
$521K 0.02%
16,847
+6,549
528
$521K 0.02%
+22,533
529
$518K 0.02%
+12,346
530
$516K 0.02%
+8,699
531
$515K 0.02%
+1,325
532
$512K 0.02%
+16,782
533
$509K 0.02%
5,902
+508
534
$496K 0.02%
15,244
+8,485
535
$492K 0.01%
+5,808
536
$477K 0.01%
31,832
-32,835
537
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+15,819
538
$469K 0.01%
33,047
+11,048
539
$467K 0.01%
+30,065
540
$452K 0.01%
+5,677
541
$446K 0.01%
+14,734
542
$440K 0.01%
1,762
-4,808
543
$434K 0.01%
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544
$433K 0.01%
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545
$420K 0.01%
8,807
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546
$411K 0.01%
13,442
-30,216
547
$411K 0.01%
+2,734
548
$405K 0.01%
+12,116
549
$403K 0.01%
9,894
-9,915
550
$396K 0.01%
6,800
-5,832
20 21
22
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