QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
676
– –
-1,389
677
– –
-84,192
678
– –
-11,961
679
– –
-13,449
680
– –
-47,846
681
– –
-104,923
682
– –
-805,516
683
– –
-21,097
684
– –
-41,115
685
– –
-101,533
686
– –
-3,478
687
– –
-173,516
688
– –
-16,266
689
– –
-5,071
690
– –
-43,108
691
– –
-99,052
692
– –
-4,672
693
– –
-68,101
694
– –
-463,621
695
– –
-84,945
696
– –
-10,138
697
– –
-23,146
698
– –
-13,202
699
– –
-50,595
700
– –
-16,358
26 27
28
29 30