QIM

Quantitative Investment Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
+$618M
Cap. Flow %
56.82%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

1
$106M
2
$53.6M
3
$43.2M
4
$31.7M
5
$26.3M

Top Sells

1
$38.8M
2
$22.3M
3
$20.8M
4
$16.3M
5
$14.4M

Sector Composition

1Technology13.76%
2Industrials13.48%
3Healthcare13.06%
4Consumer Staples5.86%
5Financials5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.13%2,398
-2,468
-51%
-$1.43M
$1.38M0.13%22,797 New
+$1.38M
$1.36M0.13%12,232
-9,126
-43%
-$1.01M
$1.35M0.12%5,944
+3,276
+123%
+$745K
$1.35M0.12%86,781 New
+$1.35M
$1.33M0.12%22,329
-1,101
-5%
-$65.8K
$1.33M0.12%5,684 New
+$1.33M
$1.33M0.12%7,359 New
+$1.33M
$1.3M0.12%3,759 New
+$1.3M
$1.3M0.12%79,950
+42,377
+113%
+$686K
$1.3M0.12%8,234 New
+$1.3M
$1.26M0.12%2,050 New
+$1.26M
$1.25M0.12%23,913 New
+$1.25M
$1.25M0.11%6,871
-92
-1%
-$16.7K
$1.23M0.11%29,365 New
+$1.23M
$1.2M0.11%14,289
-15,487
-52%
-$1.3M
$1.19M0.11%16,744
-9,344
-36%
-$663K
$1.16M0.11%27,604 New
+$1.16M
$1.16M0.11%21,883 New
+$1.16M
$1.16M0.11%12,845 New
+$1.16M
$1.16M0.11%9,608 New
+$1.16M
$1.13M0.1%28,874 New
+$1.13M
$1.12M0.1%5,649 New
+$1.12M
$1.11M0.1%17,226 New
+$1.11M
$1.08M0.1%13,826
-3,476
-20%
-$272K
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