QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
+$618M
Cap. Flow %
56.82%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$38.8M
2
$22.3M
3
$20.8M
4
$16.3M
5
$14.4M

Sector Composition

1Technology13.76%
2Industrials13.48%
3Healthcare13.06%
4Consumer Staples5.86%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.16%5,926 New
+$1.76M
$1.76M0.16%8,484 New
+$1.76M
$1.75M0.16%8,722
+2,645
+44%
+$530K
$1.73M0.16%25,993 New
+$1.73M
$1.73M0.16%22,239 New
+$1.73M
$1.72M0.16%88,591
+76,532
+635%
+$1.49M
$1.68M0.15%2,057 New
+$1.68M
$1.67M0.15%3,028
-8,683
-74%
-$4.77M
$1.64M0.15%84,160
-15,384
-15%
-$300K
$1.63M0.15%4,403
+3,585
+438%
+$1.32M
$1.61M0.15%4,871 New
+$1.61M
$1.6M0.15%2,707 New
+$1.6M
$1.59M0.15%6,680
+943
+16%
+$225K
$1.58M0.15%15,350 New
+$1.58M
$1.56M0.14%9,273 New
+$1.56M
$1.55M0.14%49,255 New
+$1.55M
$1.52M0.14%23,123 New
+$1.52M
$1.52M0.14%12,691
+9,445
+291%
+$1.13M
$1.49M0.14%2,723
-521
-16%
-$285K
$1.49M0.14%21,794 New
+$1.49M
$1.48M0.14%13,314
+3,997
+43%
+$444K
$1.46M0.13%42,415
+38,023
+866%
+$1.31M
$1.45M0.13%8,791 New
+$1.45M
$1.43M0.13%92,968 New
+$1.43M
$1.42M0.13%22,844 New
+$1.42M
1 4567820