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
51
$15.5M 0.47%
+177,020
52
$15.5M 0.47%
27,097
+24,066
53
$15.1M 0.46%
279,465
+161,549
54
$15.1M 0.46%
130,792
+62,784
55
$15M 0.45%
513,780
+128,310
56
$14.9M 0.45%
353,768
+336,244
57
$14.7M 0.44%
55,431
+33,692
58
$14.3M 0.43%
114,853
+47,525
59
$14.3M 0.43%
+853,800
60
$14M 0.42%
+119,785
61
$13.9M 0.42%
+1,055,398
62
$13.7M 0.41%
+98,376
63
$13.3M 0.4%
57,787
+48,169
64
$13.2M 0.4%
+293,076
65
$13M 0.39%
156,623
+107,305
66
$12.9M 0.39%
111,018
+25,580
67
$12.9M 0.39%
146,425
-107,162
68
$12.4M 0.38%
581,530
+404,630
69
$12.4M 0.37%
+179,126
70
$11.9M 0.36%
+463,094
71
$11.8M 0.36%
260,206
+24,778
72
$11.3M 0.34%
+188,869
73
$11M 0.33%
218,264
+79,429
74
$11M 0.33%
266,120
+40,443
75
$10.7M 0.32%
146,312
+116,251
1 2
3
4 5