We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$35.3M
3
+$25.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$31.4M
4
VALE icon
Vale
VALE
+$28.2M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.82%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,772
527
– –
-68,965
528
– –
-69,257
529
– –
-31,035
530
– –
-32,888
531
– –
-19,157
532
– –
-3,029
533
– –
-19,040
534
– –
-32,597
535
– –
-4,490
536
– –
-18,907
537
– –
-35,032
538
– –
-14,092
539
– –
-1,104
540
– –
-37,886
541
– –
-18,770
542
– –
-5,086
543
– –
-7,193
544
– –
-21,346
545
– –
-22,352
546
– –
-85,733
547
– –
-127,552
548
– –
-24,741
549
– –
-127,780
550
– –
-191,861
20 21
22
23 24