QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
+$618M
Cap. Flow %
56.82%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$38.8M
2
$22.3M
3
$20.8M
4
$16.3M
5
$14.4M

Sector Composition

1Technology13.76%
2Industrials13.48%
3Healthcare13.06%
4Consumer Staples5.86%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.21M0.3%33,610
+19,210
+133%
+$1.83M
$3.09M0.28%43,245 New
+$3.09M
$3.08M0.28%29,430 New
+$3.08M
$3.07M0.28%13,243 New
+$3.07M
$3.06M0.28%21,339 New
+$3.06M
$2.99M0.28%14,558
-19,808
-58%
-$4.07M
$2.92M0.27%59,316
+43,319
+271%
+$2.13M
$2.91M0.27%9,355
-71,567
-88%
-$22.3M
$2.86M0.26%246,139 New
+$2.86M
$2.83M0.26%11,634 New
+$2.83M
$2.81M0.26%27,853
+1,556
+6%
+$157K
$2.77M0.25%5,595
-8,185
-59%
-$4.05M
$2.72M0.25%38,614 New
+$2.72M
$2.68M0.25%8,552
+4,333
+103%
+$1.36M
$2.67M0.25%55,617
-3,040
-5%
-$146K
$2.66M0.24%12,958
+6,307
+95%
+$1.3M
$2.61M0.24%26,655 New
+$2.61M
$2.58M0.24%53,205
-80,598
-60%
-$3.9M
$2.57M0.24%4,878
-1,807
-27%
-$950K
$2.52M0.23%4,654 New
+$2.52M
$2.49M0.23%16,687 New
+$2.49M
$2.44M0.22%10,966
+9,159
+507%
+$2.03M
$2.41M0.22%20,639 New
+$2.41M
$2.4M0.22%57,694 New
+$2.4M
$2.39M0.22%7,296 New
+$2.39M
1 2345620