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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.19%
+32,339
102
$1.9M 0.19%
11,738
-19,456
103
$1.89M 0.19%
11,109
-27,670
104
$1.88M 0.19%
+3,823
105
$1.86M 0.18%
+5,380
106
$1.84M 0.18%
+13,148
107
$1.75M 0.17%
11,298
-490
108
$1.73M 0.17%
9,773
+4,433
109
$1.7M 0.17%
+23,938
110
$1.68M 0.17%
15,314
-5,769
111
$1.6M 0.16%
+7,646
112
$1.6M 0.16%
+20,697
113
$1.56M 0.15%
7,391
+2,814
114
$1.56M 0.15%
+160,948
115
$1.56M 0.15%
+146,981
116
$1.56M 0.15%
+49,253
117
$1.56M 0.15%
+12,535
118
$1.52M 0.15%
1,016
+666
119
$1.51M 0.15%
+4,524
120
$1.5M 0.15%
14,511
-53,781
121
$1.49M 0.15%
5,293
+1,854
122
$1.48M 0.15%
28,331
+21,605
123
$1.47M 0.14%
37,623
+20,883
124
$1.47M 0.14%
8,063
-11,079
125
$1.46M 0.14%
176,673
-58,085
3 4
5
6 7