QIM
Quantitative Investment Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M (-19%)
Cap. Flow
+$618M
Cap. Flow % of AUM
56.82%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 | $106M | |
| 2 | $53.6M | |
| 3 | $43.2M | |
| 4 | $31.7M | |
| 5 | $26.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $22.3M | |
| 3 | $20.8M | |
| 4 | $16.3M | |
| 5 | $14.4M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 5.86% |
| 5 | Financials | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.22% | 236,607 | New | +$2.37M | |||
| $2.32M | 0.21% | 9,470 -28,675 | -75% | -$7.03M | |||
| $2.32M | 0.21% | 20,480 | New | +$2.32M | |||
| $2.3M | 0.21% | 37,913 +8,812 | +30% | +$535K | |||
| $2.28M | 0.21% | 598 +144 | +32% | +$549K | |||
| $2.21M | 0.2% | 6,857 | New | +$2.21M | |||
| $2.19M | 0.2% | 13,685 | New | +$2.19M | |||
| $2.18M | 0.2% | 20,080 +16,012 | +394% | +$1.74M | |||
| $2.15M | 0.2% | 3,760 | New | +$2.15M | |||
| $2.14M | 0.2% | 43,389 | New | +$2.14M | |||
| $2.09M | 0.19% | 24,089 | New | +$2.09M | |||
| $2.06M | 0.19% | 49,447 -29,469 | -37% | -$1.23M | |||
| $2.04M | 0.19% | 16,711 | New | +$2.04M | |||
| $1.97M | 0.18% | 31,432 | New | +$1.97M | |||
| $1.94M | 0.18% | 31,418 +15,469 | +97% | +$954K | |||
| $1.92M | 0.18% | 14,797 +5,567 | +60% | +$722K | |||
| $1.88M | 0.17% | 28,859 | New | +$1.88M | |||
| $1.87M | 0.17% | 6,957 +6,120 | +731% | +$1.65M | |||
| $1.87M | 0.17% | 1,973 -275 | -12% | -$260K | |||
| $1.85M | 0.17% | 13,393 | New | +$1.85M | |||
| $1.85M | 0.17% | 16,504 +10,515 | +176% | +$1.18M | |||
| $1.83M | 0.17% | 23,208 | New | +$1.83M | |||
| $1.81M | 0.17% | 18,271 +11,747 | +180% | +$1.16M | |||
| $1.8M | 0.17% | 25,630 | New | +$1.8M | |||
| $1.77M | 0.16% | 24,688 | New | +$1.77M |
