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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-38,251
827
– –
-364,600
828
– –
-44,645
829
– –
-67,339
830
– –
-18,752
831
– –
-5,208
832
– –
-120,305
833
– –
-135,720
834
– –
-19,712
835
– –
-38,715
836
– –
-48,326
837
– –
-38,933
838
– –
-136,152
839
– –
-7,031
840
– –
-21,749
841
– –
-3,936
842
– –
-17,729
843
– –
-7,777
844
– –
-317,399
845
– –
-9,670
846
– –
-7,456
847
– –
-28,520
848
– –
-49,093
849
– –
-2,225
850
– –
-30,402
31 32 33
34
35