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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.26%
+16,180
102
$3.05M 0.26%
+70,094
103
$3.03M 0.26%
49,296
+28,488
104
$2.97M 0.25%
+13,490
105
$2.96M 0.25%
25,892
-66,236
106
$2.96M 0.25%
15,734
+7,718
107
$2.96M 0.25%
107,087
+37,334
108
$2.94M 0.25%
+85,610
109
$2.92M 0.25%
+77,567
110
$2.84M 0.24%
+142,746
111
$2.83M 0.24%
+90,538
112
$2.81M 0.24%
45,908
+38,142
113
$2.77M 0.23%
35,631
+15,601
114
$2.73M 0.23%
+81,735
115
$2.73M 0.23%
+42,219
116
$2.7M 0.23%
+24,695
117
$2.67M 0.23%
8,388
-3,035
118
$2.66M 0.22%
+55,256
119
$2.63M 0.22%
+28,442
120
$2.63M 0.22%
+9,059
121
$2.6M 0.22%
65,717
+5,101
122
$2.59M 0.22%
+39,116
123
$2.58M 0.22%
108,997
+59,398
124
$2.56M 0.22%
8,297
-12,896
125
$2.52M 0.21%
10,632
+1,686
3 4
5
6 7