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
$1.11B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.7M
3
+$17.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$38.6M
2
+$26.8M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22M

Sector Composition

1 Healthcare 18.54%
2 Technology 16.74%
3 Consumer Discretionary 14.39%
4 Industrials 7.54%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.14%
+46,096
152
$1.51M 0.14%
3,788
-1,378
153
$1.49M 0.13%
122,001
-104,207
154
$1.46M 0.13%
5,633
+1,402
155
$1.46M 0.13%
5,965
-9,236
156
$1.46M 0.13%
+37,901
157
$1.42M 0.13%
+1,774
158
$1.4M 0.13%
+18,815
159
$1.38M 0.12%
40,370
+16,372
160
$1.37M 0.12%
7,481
+2,447
161
$1.36M 0.12%
15,920
-88,136
162
$1.34M 0.12%
+9,099
163
$1.33M 0.12%
+9,232
164
$1.28M 0.12%
+10,619
165
$1.27M 0.12%
+9,001
166
$1.27M 0.12%
3,635
+262
167
$1.27M 0.12%
+30,140
168
$1.27M 0.12%
15,472
+3,146
169
$1.23M 0.11%
47,483
-119,868
170
$1.21M 0.11%
18,640
+3,510
171
$1.21M 0.11%
+41,764
172
$1.21M 0.11%
12,956
+8,570
173
$1.21M 0.11%
+130,231
174
$1.18M 0.11%
+8,707
175
$1.17M 0.11%
+10,948
5 6
7
8 9