QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

1 Industrials 13.48%
2 Healthcare 13.06%
3 Technology 12.62%
4 Consumer Staples 5.86%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.16%
+5,926
127
$1.76M 0.16%
+8,484
128
$1.75M 0.16%
8,722
+2,645
129
$1.73M 0.16%
+51,986
130
$1.73M 0.16%
+22,239
131
$1.72M 0.16%
88,591
+76,532
132
$1.68M 0.15%
+2,057
133
$1.67M 0.15%
3,028
-8,683
134
$1.64M 0.15%
84,160
-15,384
135
$1.63M 0.15%
4,403
+3,585
136
$1.61M 0.15%
+4,871
137
$1.59M 0.15%
+2,707
138
$1.59M 0.15%
6,680
+943
139
$1.58M 0.15%
+15,350
140
$1.56M 0.14%
+9,273
141
$1.55M 0.14%
+49,255
142
$1.52M 0.14%
+23,123
143
$1.52M 0.14%
12,691
+9,445
144
$1.49M 0.14%
2,723
-521
145
$1.49M 0.14%
+21,794
146
$1.48M 0.14%
13,314
+3,997
147
$1.46M 0.13%
42,415
+38,023
148
$1.45M 0.13%
+8,791
149
$1.43M 0.13%
+92,968
150
$1.42M 0.13%
+22,844
4 5
6
7 8