QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
+$618M
Cap. Flow %
56.82%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$38.8M
2
$22.3M
3
$20.8M
4
$16.3M
5
$14.4M

Sector Composition

1Technology13.76%
2Industrials13.48%
3Healthcare13.06%
4Consumer Staples5.86%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.6M0.42%57,995
+54,849
+1,743%
+$4.35M
$4.5M0.41%216,844
+166,522
+331%
+$3.46M
$4.43M0.41%69,352 New
+$4.43M
$4.39M0.4%25,068
+1,311
+6%
+$229K
$4.3M0.4%30,760
+10,483
+52%
+$1.47M
$4.26M0.39%27,816
+496
+2%
+$75.9K
$4.16M0.38%18,568
+17,755
+2,184%
+$3.97M
$4.13M0.38%101,450 New
+$4.13M
$3.99M0.37%23,135
+3,404
+17%
+$587K
$3.92M0.36%62,372 New
+$3.92M
$3.84M0.35%2,775 New
+$3.84M
$3.81M0.35%213,056 New
+$3.81M
$3.79M0.35%16,365 New
+$3.79M
$3.76M0.35%13,301 New
+$3.76M
$3.75M0.34%31,898 New
+$3.75M
$3.61M0.33%784
-300
-28%
-$1.38M
$3.6M0.33%19,703
-23,720
-55%
-$4.34M
$3.5M0.32%23,747
+21,296
+869%
+$3.14M
$3.49M0.32%122,325
+101,328
+483%
+$2.89M
$3.47M0.32%6,354 New
+$3.47M
$3.47M0.32%79,485
-38,700
-33%
-$1.69M
$3.44M0.32%49,730 New
+$3.44M
$3.43M0.32%20,811 New
+$3.43M
$3.35M0.31%571,479
+359,463
+170%
+$2.11M
$3.33M0.31%69,912
+59,479
+570%
+$2.83M
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