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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.31%
+14,688
77
$3.53M 0.3%
+27,713
78
$3.5M 0.3%
27,880
+13,765
79
$3.45M 0.29%
+29,175
80
$3.43M 0.29%
+136,468
81
$3.4M 0.29%
67,417
-215,455
82
$3.4M 0.29%
+40,176
83
$3.38M 0.29%
+50,990
84
$3.35M 0.28%
+12,146
85
$3.34M 0.28%
+8,935
86
$3.31M 0.28%
+15,201
87
$3.3M 0.28%
+31,145
88
$3.29M 0.28%
+92,990
89
$3.28M 0.28%
+70,800
90
$3.26M 0.28%
40,064
-171,261
91
$3.2M 0.27%
+24,130
92
$3.19M 0.27%
120,281
-81,791
93
$3.16M 0.27%
21,320
-11,995
94
$3.15M 0.27%
269,016
-201,092
95
$3.15M 0.27%
+74,618
96
$3.14M 0.27%
19,858
+12,340
97
$3.12M 0.26%
50,211
-6,918
98
$3.09M 0.26%
1,326
+841
99
$3.09M 0.26%
+13,415
100
$3.06M 0.26%
15,123
-32,408
2 3
4
5 6