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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.27%
+11,023
77
$2.67M 0.26%
+5,592
78
$2.63M 0.26%
41,989
-7,143
79
$2.56M 0.25%
+14,770
80
$2.54M 0.25%
7,058
+5,093
81
$2.53M 0.25%
85,456
+39,529
82
$2.51M 0.25%
+39,196
83
$2.5M 0.25%
+15,767
84
$2.41M 0.24%
+50,327
85
$2.3M 0.23%
64,492
+29,404
86
$2.28M 0.22%
+42,398
87
$2.26M 0.22%
+121,045
88
$2.22M 0.22%
108,081
+75,926
89
$2.19M 0.22%
+9,421
90
$2.16M 0.21%
21,693
-3,796
91
$2.15M 0.21%
953,953
+803,325
92
$2.13M 0.21%
6,142
-1,234
93
$2.11M 0.21%
15,736
+7,917
94
$2.1M 0.21%
2,361
+1,878
95
$2.07M 0.2%
11,393
-2,338
96
$2.06M 0.2%
+31,609
97
$2M 0.2%
7,374
+518
98
$1.97M 0.19%
4,005
-2,339
99
$1.95M 0.19%
10,195
+5,268
100
$1.92M 0.19%
9,240
-23,279
2 3
4
5 6