QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.3%
33,610
+19,210
77
$3.08M 0.28%
+43,245
78
$3.08M 0.28%
+29,430
79
$3.06M 0.28%
+13,243
80
$3.06M 0.28%
+21,339
81
$2.99M 0.28%
14,558
-19,808
82
$2.92M 0.27%
59,316
+43,319
83
$2.91M 0.27%
9,355
-71,567
84
$2.86M 0.26%
+246,139
85
$2.83M 0.26%
+11,634
86
$2.81M 0.26%
27,853
+1,556
87
$2.77M 0.25%
5,595
-8,185
88
$2.72M 0.25%
+38,614
89
$2.68M 0.25%
8,552
+4,333
90
$2.67M 0.25%
55,617
-3,040
91
$2.66M 0.24%
12,958
+6,307
92
$2.61M 0.24%
+26,655
93
$2.58M 0.24%
53,205
-80,598
94
$2.56M 0.24%
4,878
-1,807
95
$2.52M 0.23%
+4,654
96
$2.49M 0.23%
+16,687
97
$2.44M 0.22%
10,966
+9,159
98
$2.41M 0.22%
+20,639
99
$2.4M 0.22%
+57,694
100
$2.39M 0.22%
+7,296
2 3
4
5 6