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
551
$395K 0.01%
7,769
-50,017
552
$389K 0.01%
52,827
+7,543
553
$386K 0.01%
2,660
-27,133
554
$380K 0.01%
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555
$379K 0.01%
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556
$378K 0.01%
3,324
-7,482
557
$368K 0.01%
4,188
-33,053
558
$367K 0.01%
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559
$364K 0.01%
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560
$360K 0.01%
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561
$358K 0.01%
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562
$355K 0.01%
8,318
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563
$349K 0.01%
+41,219
564
$343K 0.01%
+20,655
565
$341K 0.01%
28,503
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$337K 0.01%
7,497
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$332K 0.01%
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$331K 0.01%
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569
$323K 0.01%
7,537
-27,329
570
$322K 0.01%
+2,318
571
$316K 0.01%
53,275
-56,492
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$314K 0.01%
+4,236
573
$296K 0.01%
6,757
-30,654
574
$289K 0.01%
+5,683
575
$286K 0.01%
+1,464
21 22
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