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
$1.18B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$35.8M
3
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Top Sells

1
+$52.4M
2
+$46.4M
3
+$30.3M
4
VALE icon
Vale
VALE
+$28.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 12.95%
3 Communication Services 8%
4 Healthcare 7.98%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.17%
13,292
+9,405
152
$2.04M 0.17%
116,008
+78,282
153
$2.03M 0.17%
27,010
-82,817
154
$2.01M 0.17%
26,197
-261,135
155
$2M 0.17%
+18,512
156
$1.99M 0.17%
+32,497
157
$1.99M 0.17%
27,328
-36,206
158
$1.96M 0.17%
86,425
+35,757
159
$1.96M 0.17%
+16,086
160
$1.91M 0.16%
226,208
-175,868
161
$1.9M 0.16%
13,347
+967
162
$1.88M 0.16%
+13,744
163
$1.87M 0.16%
+55,275
164
$1.85M 0.16%
+5,166
165
$1.85M 0.16%
+76,674
166
$1.81M 0.15%
+19,721
167
$1.79M 0.15%
+2,380
168
$1.78M 0.15%
21,039
+4,293
169
$1.77M 0.15%
+14,732
170
$1.75M 0.15%
45,154
+28,296
171
$1.75M 0.15%
28,226
-31,798
172
$1.73M 0.15%
24,160
+6,713
173
$1.73M 0.15%
23,171
-20,044
174
$1.72M 0.15%
+366
175
$1.72M 0.15%
+78,648
5 6
7
8 9