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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.21%
+153,432
127
$3.56M 0.2%
37,438
+34,015
128
$3.53M 0.2%
+210,620
129
$3.51M 0.2%
6,211
+4,988
130
$3.51M 0.2%
+44,072
131
$3.5M 0.2%
+35,810
132
$3.49M 0.2%
64,021
+1,054
133
$3.47M 0.2%
+169,975
134
$3.41M 0.2%
97,811
+80,895
135
$3.38M 0.19%
8,904
+7,613
136
$3.37M 0.19%
+532,887
137
$3.33M 0.19%
+138,611
138
$3.3M 0.19%
+20,389
139
$3.27M 0.19%
50,266
-188,478
140
$3.21M 0.18%
+48,522
141
$3.19M 0.18%
+139,221
142
$3.19M 0.18%
+133,954
143
$3.11M 0.18%
+80,378
144
$3.08M 0.18%
+71,427
145
$3.06M 0.18%
+8,474
146
$2.99M 0.17%
+72,303
147
$2.98M 0.17%
+87,060
148
$2.95M 0.17%
13,100
-320
149
$2.93M 0.17%
12,114
-6,546
150
$2.92M 0.17%
3,520
+2,453
4 5
6
7 8