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
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.33M 0.16%
+97,469
152
$5.28M 0.16%
83,502
+35,115
153
$5.25M 0.16%
+89,061
154
$5.23M 0.16%
+31,052
155
$5.21M 0.16%
39,227
-6,980
156
$5.21M 0.16%
153,362
+144,489
157
$5.16M 0.16%
116,075
-10,395
158
$5.14M 0.16%
42,810
-3,164
159
$5.04M 0.15%
+94,621
160
$4.99M 0.15%
98,209
+50,235
161
$4.96M 0.15%
+88,128
162
$4.96M 0.15%
29,063
+10,621
163
$4.86M 0.15%
+77,035
164
$4.73M 0.14%
+78,487
165
$4.68M 0.14%
+55,075
166
$4.66M 0.14%
39,762
+22,758
167
$4.65M 0.14%
47,627
+11,147
168
$4.63M 0.14%
219,611
-137,606
169
$4.63M 0.14%
91,515
+28,473
170
$4.6M 0.14%
79,863
+73,494
171
$4.59M 0.14%
158,790
-69,568
172
$4.54M 0.14%
26,352
+17,820
173
$4.51M 0.14%
281,648
+205,040
174
$4.49M 0.14%
+301,160
175
$4.47M 0.14%
+27,668
5 6
7
8 9