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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.53%
71,182
+1,255
52
$5.45M 0.49%
+188,197
53
$5.43M 0.49%
36,750
-71,137
54
$5.37M 0.48%
18,201
+6,055
55
$5.36M 0.48%
15,406
-65,413
56
$5.28M 0.48%
13,842
+9,055
57
$5.28M 0.48%
110,780
+39,980
58
$5.14M 0.46%
107,769
+65,851
59
$5.11M 0.46%
29,700
+16,408
60
$5.07M 0.46%
40,882
+33,843
61
$4.99M 0.45%
+7,712
62
$4.8M 0.43%
3,084
+2,763
63
$4.7M 0.42%
28,406
-76,025
64
$4.66M 0.42%
41,717
+17,022
65
$4.46M 0.4%
+24,773
66
$4.31M 0.39%
+45,148
67
$4.28M 0.39%
11,780
-738
68
$4.11M 0.37%
48,639
-3,748
69
$4.1M 0.37%
65,684
-60,187
70
$3.98M 0.36%
8,654
-281
71
$3.95M 0.36%
23,325
+7,474
72
$3.7M 0.33%
+10,134
73
$3.54M 0.32%
53,743
+10,096
74
$3.52M 0.32%
55,542
+20,328
75
$3.51M 0.32%
5,744
+5,353
1 2
3
4 5