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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.4%
+6,516
52
$3.98M 0.39%
40,520
+33,632
53
$3.85M 0.38%
+6,563
54
$3.7M 0.36%
+33,506
55
$3.7M 0.36%
+33,757
56
$3.68M 0.36%
198,954
-46,502
57
$3.59M 0.35%
+45,994
58
$3.55M 0.35%
10,963
-11,489
59
$3.54M 0.35%
+50,347
60
$3.48M 0.34%
826
-1,404
61
$3.39M 0.33%
10,239
-32,621
62
$3.33M 0.33%
+40,870
63
$3.3M 0.32%
57,539
-44,413
64
$3.28M 0.32%
16,934
-19,502
65
$3.25M 0.32%
+40,475
66
$3.23M 0.32%
1,026
+695
67
$3.23M 0.32%
+27,229
68
$3.17M 0.31%
21,351
+18,066
69
$3.14M 0.31%
+30,162
70
$3.09M 0.3%
+3,993
71
$3.07M 0.3%
+150,139
72
$3.06M 0.3%
6,040
+3,849
73
$2.96M 0.29%
+17,152
74
$2.79M 0.27%
23,764
-63,002
75
$2.78M 0.27%
+26,421
1 2
3
4 5