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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.14%
+91,685
127
$1.43M 0.14%
7,105
-4,377
128
$1.42M 0.14%
+10,441
129
$1.4M 0.14%
2,708
-3,748
130
$1.38M 0.14%
+25,324
131
$1.35M 0.13%
+3,322
132
$1.33M 0.13%
1,872
-4,021
133
$1.31M 0.13%
+18,026
134
$1.3M 0.13%
8,117
+6,542
135
$1.28M 0.13%
194,578
-143,633
136
$1.26M 0.12%
7,951
+3,175
137
$1.24M 0.12%
62,923
+12,923
138
$1.23M 0.12%
2,743
+2,098
139
$1.22M 0.12%
+18,172
140
$1.22M 0.12%
33,916
-9,634
141
$1.21M 0.12%
57,143
+2,214
142
$1.2M 0.12%
+14,027
143
$1.19M 0.12%
+2,978
144
$1.18M 0.12%
+7,564
145
$1.17M 0.12%
3,920
-2,083
146
$1.15M 0.11%
8,640
-2,494
147
$1.15M 0.11%
+7,767
148
$1.14M 0.11%
+8,525
149
$1.14M 0.11%
+1,200
150
$1.12M 0.11%
14,408
-4,666
4 5
6
7 8