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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.36%
+259,235
77
$5.98M 0.34%
41,469
+29,211
78
$5.97M 0.34%
35,090
-46,427
79
$5.94M 0.34%
53,304
+48,012
80
$5.82M 0.33%
+167,846
81
$5.76M 0.33%
+85,600
82
$5.74M 0.33%
+28,332
83
$5.69M 0.33%
+124,422
84
$5.67M 0.33%
+23,287
85
$5.66M 0.33%
26,885
+20,378
86
$5.65M 0.33%
+14,539
87
$5.63M 0.32%
+10,927
88
$5.62M 0.32%
+63,742
89
$5.34M 0.31%
+6,634
90
$5.27M 0.3%
+43,560
91
$5.16M 0.3%
+325,662
92
$5.14M 0.3%
+51,042
93
$5.12M 0.29%
+28,142
94
$5.09M 0.29%
+9,332
95
$5.07M 0.29%
42,587
+29,061
96
$5.02M 0.29%
+124,460
97
$4.99M 0.29%
8,696
+7,924
98
$4.84M 0.28%
+222,368
99
$4.79M 0.28%
+21,297
100
$4.67M 0.27%
+14,931
2 3
4
5 6