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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.98M 0.24%
94,064
+74,366
102
$7.88M 0.24%
132,448
-129,799
103
$7.74M 0.23%
+33,693
104
$7.57M 0.23%
+50,017
105
$7.51M 0.23%
127,404
-19,340
106
$7.44M 0.22%
29,673
+24,490
107
$7.42M 0.22%
222,894
+96,688
108
$7.39M 0.22%
61,720
-192,432
109
$7.29M 0.22%
163,817
+74,973
110
$7.26M 0.22%
101,763
+58,726
111
$7.2M 0.22%
35,669
+33,692
112
$7.16M 0.22%
+75,529
113
$7.09M 0.21%
1,206,000
+369,560
114
$7.09M 0.21%
+106,602
115
$7.09M 0.21%
+38,626
116
$7.04M 0.21%
50,863
+37,617
117
$6.99M 0.21%
+33,282
118
$6.97M 0.21%
81,928
+35,515
119
$6.96M 0.21%
+78,945
120
$6.91M 0.21%
+113,746
121
$6.91M 0.21%
41,383
+24,808
122
$6.84M 0.21%
+110,320
123
$6.84M 0.21%
11,716
+10,978
124
$6.79M 0.21%
+49,712
125
$6.75M 0.2%
+138,933
3 4
5
6 7