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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.3M
3
+$38.7M
4
V icon
Visa
V
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$32.6M

Top Sells

1
+$75.4M
2
+$40.4M
3
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.17%
21,880
-54,070
152
$2.86M 0.16%
+22,263
153
$2.81M 0.16%
+10,306
154
$2.79M 0.16%
+10,799
155
$2.78M 0.16%
+65,705
156
$2.77M 0.16%
+40,826
157
$2.74M 0.16%
+154,318
158
$2.7M 0.16%
+22,855
159
$2.66M 0.15%
+51,180
160
$2.65M 0.15%
+71,591
161
$2.63M 0.15%
+38,491
162
$2.61M 0.15%
+47,048
163
$2.61M 0.15%
+21,491
164
$2.56M 0.15%
+5,597
165
$2.53M 0.15%
+30,691
166
$2.53M 0.15%
+57,609
167
$2.53M 0.15%
+36,026
168
$2.52M 0.14%
+12,269
169
$2.52M 0.14%
+11,071
170
$2.49M 0.14%
24,704
+22,580
171
$2.49M 0.14%
+18,485
172
$2.48M 0.14%
+5,670
173
$2.47M 0.14%
+159,978
174
$2.45M 0.14%
9,349
+1,732
175
$2.44M 0.14%
+5,420
5 6
7
8 9