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
51
$4.63M 0.39%
76,198
+5,413
52
$4.44M 0.38%
52,387
-80,931
53
$4.42M 0.37%
+153,237
54
$4.36M 0.37%
+16,505
55
$4.32M 0.37%
+19,501
56
$4.23M 0.36%
+7,091
57
$4.23M 0.36%
+16,991
58
$4.16M 0.35%
+27,677
59
$4.15M 0.35%
+167,351
60
$4.09M 0.35%
43,647
+32,427
61
$4.05M 0.34%
35,281
-13,538
62
$4.05M 0.34%
12,518
+11,349
63
$4.02M 0.34%
+20,276
64
$4.01M 0.34%
67,318
+8,491
65
$3.96M 0.34%
14,758
+12,292
66
$3.92M 0.33%
+109,459
67
$3.85M 0.33%
+14,856
68
$3.8M 0.32%
15,726
-20,165
69
$3.78M 0.32%
+42,121
70
$3.77M 0.32%
+132,850
71
$3.77M 0.32%
62,109
+190
72
$3.76M 0.32%
+32,733
73
$3.75M 0.32%
+33,054
74
$3.74M 0.32%
29,003
+4,173
75
$3.65M 0.31%
+10,247
1 2
3
4 5