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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-14,265
652
– –
-5,653
653
– –
-6,234
654
– –
-137,127
655
– –
-9,047
656
– –
-62,628
657
– –
-55,715
658
– –
-167,667
659
– –
-55,905
660
– –
-26,348
661
– –
-77,822
662
– –
-43,335
663
– –
-227,564
664
– –
-22,955
665
– –
-57,386
666
– –
-51,095
667
– –
-6,243
668
– –
-28,690
669
– –
-236,577
670
– –
-262,085
671
– –
-7,175
672
– –
-10,906
673
– –
-24,124
674
– –
-2,872
675
– –
-71,598
25 26
27
28 29