QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.22%
+236,607
102
$2.32M 0.21%
9,470
-28,675
103
$2.32M 0.21%
+20,480
104
$2.3M 0.21%
37,913
+8,812
105
$2.28M 0.21%
598
+144
106
$2.21M 0.2%
+6,857
107
$2.19M 0.2%
+13,685
108
$2.18M 0.2%
20,080
+16,012
109
$2.15M 0.2%
+3,760
110
$2.14M 0.2%
+43,389
111
$2.09M 0.19%
+24,089
112
$2.06M 0.19%
49,447
-29,469
113
$2.04M 0.19%
+16,711
114
$1.97M 0.18%
+31,432
115
$1.94M 0.18%
31,418
+15,469
116
$1.92M 0.18%
14,797
+5,567
117
$1.88M 0.17%
+28,859
118
$1.87M 0.17%
6,957
+6,120
119
$1.87M 0.17%
1,973
-275
120
$1.84M 0.17%
+13,393
121
$1.84M 0.17%
16,504
+10,515
122
$1.83M 0.17%
+23,208
123
$1.81M 0.17%
18,271
+11,747
124
$1.8M 0.17%
+25,630
125
$1.77M 0.16%
+24,688
3 4
5
6 7