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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.31%
+7,908
77
$3.45M 0.31%
15,439
-4,062
78
$3.35M 0.3%
743,503
+546,628
79
$3.33M 0.3%
+161,210
80
$3.31M 0.3%
+7,982
81
$3.23M 0.29%
13,515
+100
82
$3.13M 0.28%
53,706
+30,918
83
$3.11M 0.28%
82,350
+27,075
84
$3.08M 0.28%
5,771
+4,024
85
$3.04M 0.27%
652,898
+316,494
86
$3.02M 0.27%
119,841
+93,940
87
$3M 0.27%
13,634
+144
88
$2.97M 0.27%
17,075
-2,783
89
$2.97M 0.27%
18,595
-9,082
90
$2.94M 0.27%
8,510
+213
91
$2.93M 0.26%
110,502
+1,505
92
$2.89M 0.26%
111,160
-25,308
93
$2.86M 0.26%
+43,395
94
$2.84M 0.26%
+141,256
95
$2.82M 0.25%
11,554
-5,437
96
$2.77M 0.25%
30,024
+23,950
97
$2.67M 0.24%
+16,981
98
$2.62M 0.24%
+28,768
99
$2.61M 0.24%
31,919
+27,908
100
$2.61M 0.24%
14,364
+9,850
2 3
4
5 6