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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$52.9M
3
+$36.5M
4
MSTR icon
Strategy Inc
MSTR
+$32.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

1
+$72.7M
2
+$46.3M
3
+$36.5M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.11%
9,107
+4,464
152
$1.11M 0.11%
5,600
+440
153
$1.11M 0.11%
+30,678
154
$1.11M 0.11%
9,808
-27,308
155
$1.11M 0.11%
+4,832
156
$1.11M 0.11%
+7,425
157
$1.11M 0.11%
+24,540
158
$1.09M 0.11%
+26,973
159
$1.07M 0.11%
+5,386
160
$1.07M 0.11%
+14,849
161
$1.06M 0.1%
11,052
+5,088
162
$1.05M 0.1%
22,050
-1,550
163
$1.04M 0.1%
1,778
+565
164
$1.03M 0.1%
+5,840
165
$1.03M 0.1%
+3,244
166
$1.03M 0.1%
19,393
+9,667
167
$1.03M 0.1%
+16,534
168
$1.02M 0.1%
+12,367
169
$1.02M 0.1%
+11,600
170
$1M 0.1%
4,355
+1,617
171
$995K 0.1%
+13,229
172
$993K 0.1%
+13,781
173
$986K 0.1%
4,774
-12,748
174
$971K 0.1%
4,356
+1,751
175
$956K 0.09%
+6,604
5 6
7
8 9