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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.55%
+102,225
52
$9.61M 0.55%
+94,386
53
$9.59M 0.55%
+70,119
54
$9.49M 0.55%
+13,435
55
$8.77M 0.5%
+59,108
56
$8.73M 0.5%
+14,985
57
$8.65M 0.5%
+74,533
58
$8.25M 0.47%
+266,133
59
$8.03M 0.46%
16,397
+15,871
60
$7.92M 0.46%
+13,268
61
$7.81M 0.45%
+60,051
62
$7.8M 0.45%
+40,812
63
$7.59M 0.44%
+16,743
64
$7.58M 0.44%
21,604
+17,980
65
$7.48M 0.43%
40,131
-3,954
66
$7.28M 0.42%
+15,557
67
$7.25M 0.42%
+410,945
68
$7.13M 0.41%
+63,890
69
$6.95M 0.4%
+30,743
70
$6.88M 0.4%
44,348
-137
71
$6.83M 0.39%
+23,714
72
$6.67M 0.38%
86,662
+74,556
73
$6.53M 0.38%
87,947
+57,108
74
$6.22M 0.36%
+46,740
75
$6.2M 0.36%
+36,348
1 2
3
4 5