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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.18%
+28,101
127
$1.98M 0.18%
+8,028
128
$1.97M 0.18%
86,222
+60,642
129
$1.96M 0.18%
52,735
-40,255
130
$1.96M 0.18%
56,436
+45,527
131
$1.87M 0.17%
7,427
+5,193
132
$1.86M 0.17%
+8,189
133
$1.84M 0.17%
+22,070
134
$1.81M 0.16%
5,694
-3,365
135
$1.81M 0.16%
+15,567
136
$1.77M 0.16%
25,216
-7,281
137
$1.76M 0.16%
43,740
+24,468
138
$1.73M 0.16%
27,024
+13,626
139
$1.72M 0.16%
11,423
+7,711
140
$1.7M 0.15%
14,765
-46,694
141
$1.7M 0.15%
+26,132
142
$1.69M 0.15%
+10,927
143
$1.64M 0.15%
475,367
+186,478
144
$1.6M 0.14%
+2,486
145
$1.6M 0.14%
+10,941
146
$1.59M 0.14%
26,267
-23,944
147
$1.56M 0.14%
8,782
+5,920
148
$1.56M 0.14%
+35,316
149
$1.55M 0.14%
37,024
-3,967
150
$1.53M 0.14%
+19,989
4 5
6
7 8