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
601
$174K 0.01%
715
+352
602
$164K 0.01%
40,771
-22,119
603
$133K ﹤0.01%
13,910
-3,492
604
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37,721
-340,771
605
$85K ﹤0.01%
24,704
-4,245
606
$79K ﹤0.01%
+2,013
607
$49K ﹤0.01%
70
-1,155
608
$49K ﹤0.01%
19,403
+5,028
609
– –
-46,057
610
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-34,657
611
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-85,094
612
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613
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614
– –
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615
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616
– –
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617
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618
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619
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620
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621
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623
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624
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625
– –
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23 24
25
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