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
576
$285K 0.01%
5,302
-25,752
577
$283K 0.01%
89,677
-96,747
578
$274K 0.01%
2,756
-18,751
579
$274K 0.01%
3,242
-1,038
580
$270K 0.01%
+18,447
581
$267K 0.01%
+1,529
582
$267K 0.01%
5,510
+200
583
$260K 0.01%
171,236
-276,468
584
$258K 0.01%
+12,270
585
$257K 0.01%
11,854
-19,009
586
$248K 0.01%
+5,291
587
$244K 0.01%
+3,072
588
$231K 0.01%
+5,988
589
$228K 0.01%
+4,935
590
$227K 0.01%
10,293
-20,439
591
$226K 0.01%
3,095
-2,203
592
$222K 0.01%
10,868
-1,751
593
$222K 0.01%
+3,707
594
$219K 0.01%
2,693
-81,601
595
$215K 0.01%
+7,445
596
$208K 0.01%
3,301
-12,999
597
$207K 0.01%
+55,013
598
$188K 0.01%
13,662
+2,875
599
$186K 0.01%
32,655
-15,668
600
$186K 0.01%
+12,361
22 23
24
25 26