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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.27%
+172,730
102
$4.64M 0.27%
+160,760
103
$4.54M 0.26%
+9,803
104
$4.52M 0.26%
17,887
+12,308
105
$4.31M 0.25%
+105,833
106
$4.29M 0.25%
+36,618
107
$4.29M 0.25%
+41,376
108
$4.24M 0.24%
+17,697
109
$4.17M 0.24%
+101,377
110
$4M 0.23%
+28,877
111
$3.98M 0.23%
33,701
+24,355
112
$3.98M 0.23%
+24,714
113
$3.93M 0.23%
+80,301
114
$3.88M 0.22%
51,405
+46,090
115
$3.85M 0.22%
+22,119
116
$3.83M 0.22%
+108,346
117
$3.83M 0.22%
+48,207
118
$3.8M 0.22%
+117,394
119
$3.78M 0.22%
+52,236
120
$3.77M 0.22%
+57,339
121
$3.77M 0.22%
+13,761
122
$3.77M 0.22%
53,638
+29,324
123
$3.71M 0.21%
15,935
-9,236
124
$3.71M 0.21%
+102,979
125
$3.65M 0.21%
+15,296
3 4
5
6 7