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
$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
76
$10.7M 0.32%
181,013
-167,247
77
$10.6M 0.32%
+664,017
78
$9.87M 0.3%
71,571
+56,833
79
$9.83M 0.3%
1,057,325
+387,440
80
$9.82M 0.3%
46,623
+34,469
81
$9.64M 0.29%
+56,562
82
$9.64M 0.29%
213,992
+98,473
83
$9.58M 0.29%
+64,150
84
$9.55M 0.29%
572,432
+295,955
85
$9.5M 0.29%
29,453
-3,305
86
$9.5M 0.29%
74,678
+11,645
87
$9.42M 0.28%
70,548
+61,863
88
$9.41M 0.28%
160,952
-72,553
89
$9.27M 0.28%
98,392
-37,990
90
$9.25M 0.28%
+103,199
91
$9.23M 0.28%
35,243
+27,237
92
$9.21M 0.28%
+697,418
93
$8.91M 0.27%
+154,342
94
$8.85M 0.27%
109,198
+55,685
95
$8.84M 0.27%
+136,623
96
$8.5M 0.26%
+91,883
97
$8.36M 0.25%
52,866
+43,371
98
$8.3M 0.25%
38,998
-3,490
99
$8.16M 0.25%
+68,655
100
$8.06M 0.24%
322,879
+96,094
2 3
4
5 6