QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.42%
57,995
+54,849
52
$4.5M 0.41%
216,844
+166,522
53
$4.42M 0.41%
+69,352
54
$4.39M 0.4%
25,068
+1,311
55
$4.3M 0.4%
30,760
+10,483
56
$4.26M 0.39%
27,816
+496
57
$4.16M 0.38%
18,568
+17,755
58
$4.13M 0.38%
+101,450
59
$3.99M 0.37%
23,135
+3,404
60
$3.92M 0.36%
+62,372
61
$3.84M 0.35%
+2,775
62
$3.81M 0.35%
+213,056
63
$3.79M 0.35%
+16,365
64
$3.76M 0.35%
+13,301
65
$3.75M 0.34%
+31,898
66
$3.61M 0.33%
784
-300
67
$3.6M 0.33%
19,703
-23,720
68
$3.5M 0.32%
23,747
+21,296
69
$3.49M 0.32%
122,325
+101,328
70
$3.47M 0.32%
+6,354
71
$3.46M 0.32%
79,485
-38,700
72
$3.44M 0.32%
+49,730
73
$3.43M 0.32%
+20,811
74
$3.35M 0.31%
571,479
+359,463
75
$3.33M 0.31%
69,912
+59,479
1 2
3
4 5