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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.21%
+11,330
127
$2.49M 0.21%
9,366
-188
128
$2.47M 0.21%
+36,040
129
$2.43M 0.21%
+18,349
130
$2.43M 0.21%
+22,540
131
$2.42M 0.2%
+62,653
132
$2.4M 0.2%
137,807
-1,616,797
133
$2.37M 0.2%
39,416
+2,137
134
$2.35M 0.2%
+6,665
135
$2.34M 0.2%
+9,772
136
$2.33M 0.2%
+19,108
137
$2.27M 0.19%
72,708
-12,016
138
$2.25M 0.19%
+7,535
139
$2.24M 0.19%
+39,341
140
$2.24M 0.19%
15,851
+9,979
141
$2.23M 0.19%
+218,545
142
$2.22M 0.19%
142,286
-30,831
143
$2.17M 0.18%
+30,169
144
$2.16M 0.18%
+18,024
145
$2.16M 0.18%
1,538
+940
146
$2.14M 0.18%
+41,918
147
$2.14M 0.18%
+35,214
148
$2.13M 0.18%
+17,688
149
$2.09M 0.18%
+156,520
150
$2.08M 0.18%
+14,833
4 5
6
7 8