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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.24%
23,661
-9,393
102
$2.6M 0.23%
19,900
-15,381
103
$2.54M 0.23%
+42,258
104
$2.53M 0.23%
13,142
-3,038
105
$2.52M 0.23%
+30,924
106
$2.49M 0.23%
+31,893
107
$2.49M 0.23%
38,533
-10,763
108
$2.49M 0.22%
2,846
+466
109
$2.47M 0.22%
21,450
+2,938
110
$2.45M 0.22%
+27,522
111
$2.41M 0.22%
+1,738
112
$2.38M 0.22%
27,989
+12,262
113
$2.37M 0.21%
19,856
+15,590
114
$2.29M 0.21%
18,064
+376
115
$2.27M 0.2%
+5,990
116
$2.26M 0.2%
+16,120
117
$2.24M 0.2%
+4,012
118
$2.22M 0.2%
+12,763
119
$2.2M 0.2%
+54,573
120
$2.18M 0.2%
39,985
+7,909
121
$2.17M 0.2%
47,502
+12,990
122
$2.12M 0.19%
61,865
-47,594
123
$2.09M 0.19%
25,250
+20,096
124
$2.07M 0.19%
+4,399
125
$2M 0.18%
49,035
-21,059
3 4
5
6 7