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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.74M 0.2%
32,343
+18,000
127
$6.65M 0.2%
+5,581
128
$6.61M 0.2%
+126,200
129
$6.6M 0.2%
+17,572
130
$6.56M 0.2%
75,577
+3,390
131
$6.46M 0.2%
+942,874
132
$6.45M 0.19%
+67,264
133
$6.43M 0.19%
89,960
+78,673
134
$6.42M 0.19%
+265,439
135
$6.36M 0.19%
+37,564
136
$6.32M 0.19%
83,511
-17,402
137
$6.21M 0.19%
+82,036
138
$6.21M 0.19%
+331,840
139
$6.14M 0.19%
+129,102
140
$6.11M 0.18%
+171,159
141
$6.1M 0.18%
+64,582
142
$6.09M 0.18%
89,843
-61,311
143
$6.01M 0.18%
+67,542
144
$5.82M 0.18%
+51,715
145
$5.74M 0.17%
42,045
+25,392
146
$5.7M 0.17%
+118,775
147
$5.55M 0.17%
51,628
+11,055
148
$5.54M 0.17%
102,638
-88,687
149
$5.52M 0.17%
+75,357
150
$5.49M 0.17%
+941,917
4 5
6
7 8